📒 Bookkeeping & Reports
Journal, ledger, trial balance, P&L, balance sheet, registers and reconciliation.
Journal Entry Maker
Record double-entry journal lines with Dr/Cr and get an instant balanced/unbalanced check.
Ledger Maker
Post journal lines into account-wise T-ledgers with balances; export one Excel sheet per account.
POPULARTrial Balance Generator
Enter ledger balances, check Dr = Cr, locate the difference and auto-suggest a Suspense A/c.
POPULARProfit & Loss Statement Maker
Build a Trading and Profit & Loss Account — gross profit, net profit, margins — with PDF and Excel.
POPULARBalance Sheet Maker
Prepare a vertical balance sheet with assets and liabilities groups, tally check, ratios and PDF.
Cash Flow Statement Maker
Prepare a cash flow statement by operating, investing and financing activities with opening and closing cash.
Petty Cash Register
Track petty cash receipts and voucher payments with running balance and month-wise summary.
POPULARDay Book / Cash Book
Double-column cash book with cash and bank columns, contra entries and running balances.
POPULARBank Reconciliation Statement (BRS)
Auto-match bank statement with cash book, list unmatched items and generate a BRS instantly.
Debtors / Creditors Ageing Report
Age outstanding invoices into 0-30/31-60/61-90/90+ day buckets with party-wise totals and chart.
Inventory Valuation (FIFO / LIFO / Weighted Avg)
Compare closing stock value and COGS under FIFO, LIFO and weighted average from purchase and sale entries.
Stock Register
Item-wise stock in/out register with running balance quantity, value and per-item summary.
Fixed Asset Register
Maintain assets with SLM/WDV depreciation — accumulated depreciation and WDV computed as of today.
Fund Flow Statement
Prepare schedule of changes in working capital plus sources and applications of funds statement.
Budget vs Actual Tracker
Compare budgeted and actual figures head-wise with variance, variance % and adverse/favourable flags.
Financial Ratio Analyzer
Enter key figures to get liquidity, profitability, leverage and efficiency ratios with interpretation.
Partnership Profit Sharing Calculator
Appropriate firm profit among partners — salary, interest on capital, PSR share — with Sec 40(b) check.
Capital Account Statement
Opening capital to closing capital for proprietor or multiple partners — fluctuating or fixed method, with PDF.