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Banking

Your bank, matched to your books.

Track bank and cash accounts, payments, receipts and transfers. Import statements, match by UTR/reference, and reconcile line by line so your balance sheet always agrees with the bank.

ICICI ••••4321

Bank Reconciliation

Live
Bank balance₹ 8,42,000
Book balance₹ 8,42,000
Unmatched0
What you get

Built for the way Indian businesses actually run.

Open a ledger account for each bank account and each cash drawer. Import bank statements (CSV or via supported integrations where live) and the system matches each line against your receipts, payments, and transfers by UTR, reference, or amount + date. Unmatched lines surface for manual action, so your books always agree with the bank statement.

  1. Statement
  2. Import
  3. Match
  4. Reconcile
  • Multiple bank and cash accounts
  • Statement import (CSV) with auto-match
  • UTR / reference-number matching
  • Cheque registers (issued and received)
  • Line-by-line reconciliation with variance report
  • Bank-to-book bridge in one screen

Your books deserve precision.

One precise system for accounting, GST, inventory, banking and reporting — with your data on your own machine.