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Accounting

Full double-entry accounting with bank reconciliation, financial statements, and Tally two-way sync.

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Journal Entries & Chart of Accounts

Journal Entries & Chart of Accounts

Double-entry journal entries with auto-narration, a fully customisable chart of accounts, and a day book that shows every transaction as it happens.

  • Double-entry journal entry with auto-narration
  • Customisable chart of accounts (multi-level hierarchy)
  • Day book with real-time transaction feed
  • Voucher types — payment, receipt, contra, journal
  • Multi-currency journal entries
  • Recurring journal entries on schedule
  • Bulk journal upload from CSV/Excel
  • Entry templates for common transactions
Accounting — Journal Entries & Chart of Accounts
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Journal Entries & Chart of Accounts
Bank Reconciliation

Bank Reconciliation

Import bank statements from any bank (PDF or Excel), auto-match transactions against ledger entries, and resolve discrepancies with a guided workflow.

  • Bank statement parser — multi-bank PDF and Excel support
  • Auto-matching engine with confidence scoring
  • Manual match, split, and merge tools
  • Unreconciled items dashboard with ageing
  • Bank balance vs book balance summary
  • Reconciliation report generation
  • Multi-account reconciliation for complex clients
  • Anomaly detection for unusual transactions
Accounting — Bank Reconciliation
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Bank Reconciliation
Financial Statements & Analysis

Financial Statements & Analysis

Generate trial balance, balance sheet, profit and loss, cash flow, and fund flow statements. Ratio analysis, comparative periods, and adjustment entries — all connected.

  • Trial balance with period comparison and adjustments
  • Balance sheet (Schedule III compliant)
  • Profit and loss statement with vertical/horizontal analysis
  • Cash flow statement (direct and indirect methods)
  • Fund flow statement
  • Ratio analysis dashboard — 20+ financial ratios
  • Comparative analysis across periods and entities
  • Notes to accounts generation
Accounting — Financial Statements & Analysis
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Financial Statements & Analysis
Tally Integration & Advanced Features

Tally Integration & Advanced Features

Two-way sync with Tally — import trial balance and vouchers, push adjustments back. Plus AP/AR subledgers, month-end close workflow, and consolidated reporting.

  • Tally two-way sync — trial balance and voucher import
  • Push adjustment entries back to Tally
  • Accounts payable subledger with ageing
  • Accounts receivable subledger with collection tracking
  • Month-end close workflow with checklist
  • Consolidated financial statements (multi-entity)
  • Depreciation schedule computation
  • Budget vs actual variance reporting
  • Project-wise profitability reports
  • Data entry interface for bookkeeping clients
  • Ledger-wise transaction drill-down
Accounting — Tally Integration & Advanced Features
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Tally Integration & Advanced Features
Before & After

What changes when you switch

Before

Bank reconciliation done manually in Excel with copy-paste from PDF statements

After

Auto-parse bank PDFs, auto-match most transactions, resolve the rest in minutes

Before

Tally data exported to Excel for adjustments, then manually re-entered

After

Two-way Tally sync — import, adjust in Practicore, push back seamlessly

Before

Financial statements generated in Excel with manual formatting every quarter

After

One-click Schedule III balance sheet with comparative periods and notes

Before

Month-end close takes a week with no standard process

After

Guided month-end close workflow with task checklist and sign-off

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