Petty Cash & Accounts
Please log in to continue.
ALTIVEST WEALTH
Please log in to continue.
Cash held by each person β from bank withdrawals, cash income, and cash spent.
| Date | Person | Type | Details | Cash in | Cash out | Balance | By |
|---|
Balance worked out from every entry that goes through the bank. Check it against your bank statement below.
| Date | Type | Details | Money in | Money out | Balance | By |
|---|
Double-entry books: every entry is a debit to one account and a credit to another β the way your CA keeps accounts.
| Date | Particulars | Ref | Debit | Credit | Balance |
|---|
| Account | Group | Debit | Credit |
|---|
Commission from each AMC, the 18% GST they pay on it later in the month, and the GST you owe the government. Built automatically from your entries.
| Month | AMC | Commission | GST received | Expected GST (18%) | Difference | Status |
|---|
| AMC | Commission (all time) | GST received | Expected (18%) | Pending from AMC |
|---|
| Date | Type | AMC / paid to | Description | Account | Amount | By |
|---|
Profit & loss (income β expenses), money invested, and capital put in.
Everything your CA needs in one download: Summary (P&L, balances, checks), Trial Balance, Ledgers (T-format and running), Bank Book, Cash Book, Income, Expenses, Investments, Capital & Loans, Month-wise P&L β and every receipt.
Excel, CSV or PDF statement from any bank β pick several at once if you like. Files are read on this device only; nothing is uploaded or kept, and a PDF password is never saved. Lines whose date and amount are already in the app are skipped.
| Date | Narration | In | Out | Record as | Category | Person | Description |
|---|