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Accounts

Who: the Accounts Head role and the owner. Sales staff can’t see the books.

Behind everything is a real double-entry ledger: every invoice, bill and payment posts a balanced journal. Mistakes are voided or reversed, never edited.

Accounts → Bank & cash — add your real bank accounts with today’s balance (only the last 4 digits of the number). The Chart of accounts already has the usual income and expense categories — for India, CGST / SGST / IGST input and output and TDS; for the Gulf, VAT in and out.

  1. Open the project → Payments → Create invoice on a milestone (or Invoices → New invoice).
  2. It saves as a draft. Check it.
  3. Issue invoice — it gets its number (e.g. INV/IN/2026-27/0001), goes into the books and can be downloaded as a PDF.

GST is split by place of supply (CGST + SGST within the state, IGST across states, export under LUT). An issued invoice can’t be edited; if it’s wrong, Void it and issue a new one.

To email it, open the issued invoice → Email. See Email sending.

Open the invoice → Record payment. If they deducted TDS, enter it — the invoice is still fully settled and the TDS is tracked for your tax return. Bank charges can be entered too. Extra money is kept as an advance.

Bills & suppliers → New bill → Approve → Pay. Add the supplier’s GSTIN (or TRN) so the tax on their bill counts as input credit.

Bank charges, a domain renewal, interest: Income & expenses — quick money in, money out or transfers.

Profit & loss, balance sheet, trial balance, receivables and payables ageing, GST / VAT summary and account ledgers — with CSV export and print.

  1. Financial reports → GST / VAT gives the numbers for GSTR-1 / 3B (or your VAT return).
  2. Journal → Accounting periods → lock the month. Nothing can be posted into a locked month.