Accounts and GST

Month-end and year-end work: returns, reconciliation, ledgers and closing the books.

GST returns

1. Post GST values to the accounts (Ledger method).
2. Export GSTR-1 data for the GST offline tool.
3. Reconcile GSTR-2A/2B against your purchases.
4. Compare HSN and GST rates across masters and transactions.

Generating e-invoices (IRN) and E-Way Bills is a separately activated add-on.

Statements and export

• Stock and Sales Statements
• Export to Tally

Accounting

• Ledger Methods — how bills become accounting entries.
• Ledger Reconciliation
• Period Close and Maintenance — year-end rollover.