Bank statements
Turn incoming Axis Bank credits into explicit invoice links.
Bank statement files
Monthly uploads from Axis Bank
| MONTH · FILE NAME | CREDITS | DEBITS | UPLOADED ON | ACTIONS |
|---|
Credit mapping
0 recordsChoose an invoice, review the bank evidence, then confirm the link.
| Date | Narration | Type | Amount | Mapping | Status |
|---|
No matching credit records found
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Financial Dashboard
Multi-bank inflow monitoring, reconciliation throughput, and working capital telemetry.
Corporate Accounts Summary
Recent Desk Activities
Live FeedCustomer Invoices Desk
Sales invoices catalog, real-time reconciliation settlement tracking against bank credits, and ERP sync.
| INVOICE # | DATE | CUSTOMER / BUYER | INVOICE AMT | SETTLED / MATCHED | OUTSTANDING | STATUS | BANK EVIDENCE | ACTIONS |
|---|
No Invoices Found
No customer invoices in the database yet. Click "+ Add Customer Invoice" or "Import Excel / CSV" to register real sales invoices.
Virtual Ledger
Your reconciled view of financial transactions, balances and outstanding amounts.
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| Date | Type | Particulars | Invoice / Bill | Bank Reference | Debit (Dr / In) | Credit (Cr / Out) | Running Balance | Status | Actions |
|---|
| Customer / Stockist | Invoice # | Invoice Date | Invoice (Dr) | Received (Cr) | Outstanding | Age | Ageing Bracket | Status | Ledger |
|---|
| Supplier / Vendor | Bill # | Bill Date | Billed (Cr) | Paid (Dr) | Outstanding | Age | Ageing Bracket | Status | Ledger |
|---|
| Date | Adjustment Type | Description | Reference | Debit | Credit | Amount | Created By | Status |
|---|
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Customer| Date | Voucher Type | Vch / Ref # | Particulars & Narration | Debit (Dr ₹) | Credit (Cr ₹) | Balance (₹) | Dr/Cr |
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Pharmaceutical Accounts Ageing Analysis
Track outstanding receivables and payables across standard pharma credit cycles (0-30d, 31-60d, 61-90d, 90d+).
| Party Name | GSTIN | Total Invoiced | Settled | 0-30 Days | 31-60 Days | 61-90 Days | 90+ Days | Total Due | Action |
|---|
No reconciled transactions yet.
Transactions will appear here once bank activity has been processed and reconciled.
No outstanding receivables
All sales invoices are settled or no customer invoices have been registered yet.
No outstanding payables
All vendor bills are paid or no bills are currently awaiting disbursement.
No accounting adjustments recorded
Create auditable journal adjustments for bank charges, interest, rounding, or tax corrections.