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Financial Accounting
Mandatory double-entry general ledger for all financial events. Every disbursement, repayment, interest accrual, deposit, and TDS transaction generates balanced journal entries — ensuring your books always balance.
Key Capabilities
- Double-entry GL for all financial events
- Automated journal entry generation with maker-checker approval
- INDAS/IGAAP income recognition rules
- Trial balance drift detection and automated diagnostics
- Configurable GL code mapping per product and transaction type
- Interest accrual and suspension workflows
- Multi-currency support preparation
- Audit trail on every financial entry
Compliance Coverage
- NPA cash-basis income recognition suspension
- All accrual entries traceable to source transactions
See Financial Accounting in Action
Book a personalized demo to see how this module works for your NBFC.