Bookkeeping & Accounting

Documents Required

Items marked Required are mandatory; others are situational.

Monthly Data Required

• Bank statements (all accounts)Required

  Complete monthly statements for every bank account

• Sales invoices or billing summaryRequired

  All customer invoices raised during the month

• Purchase bills and expense receiptsRequired

  All vendor invoices and expense vouchers

• Credit card statements (if applicable)

  For business credit card expenses

One-Time Setup

• Previous year trial balance or financial statements

  For accurate opening balances

• Existing Tally / accounting software data

  For migration if switching systems

• GST login credentialsRequired

  To file monthly/quarterly GSTR-1 and GSTR-3B on your behalf