DOCK 07 · FINANCE & GST
In the books.
Operations post to your books. Nobody re-types a bill.
Who uses it: Accounts, finance heads, CFOs
What runs here
7 things this part of Warehousebook does
- Bills that can only be paid once approved
- Freight, delivery and service invoices
- GSTR-1 and GSTR-3B files, GSTR-2B reconciliation
- Tally voucher export
- E-invoice IRN and QRNeeds your GSP
- P&L, AP ageing and budgetsAdd-on
- Bank reconciliation and AP TDSAdd-on
Modules in this place
| Module | What it does | Status |
|---|---|---|
| Finance | Bills, categories, payment modes, reimbursements | Standard |
| Finance Advanced | P&L statement, AP aging report, budget tracking | Add-on |
| Bank Reconciliation | Import a bank statement and auto-match its lines against recorded payments | Add-on |
| AP TDS Withholding (194C/194J) | Withhold TDS on vendor bills per Section 194C/194J, post to a TDS-payable liability, export Form 26Q | Add-on |