Book keeping

Our Bookkeeping Services Include:

1. Recording of Daily Transactions

• Sales and purchase entries

• Cash and bank transaction logging

• Categorization of income and expenses

2. Bank and Credit Card Reconciliation

• Matching book entries with bank/credit card statements

• Identifying and correcting discrepancies

• Monthly and quarterly reconciliation support

3. Journal & Ledger Maintenance

• Creation and regular updating of the general ledger

• Posting of journal entries including adjustments and accruals

• Depreciation and amortization tracking

4. Accounts Receivable & Payable Monitoring

• Invoice generation and customer payment follow-ups

• Vendor invoice management and timely payment scheduling

• Aging reports and overdue tracking

5. Integration of GST & TDS Data

• Capturing of GST and TDS-linked transactions

• Reconciliation with Form 26AS and GSTR-2B

• Support for tax return filing and audit preparation

6. Trial Balance & Year-End Book Closure

• Generation of monthly/quarterly trial balances

• Finalization of books for annual financial statements

• Preparation for statutory filings and audit compliance