What the module actually does.
Configurable chart of accounts with cost centre, branch, and project-wise tagging.
Automatic journal posting from stock movements, GRNs, sales invoices, and payroll — no manual voucher for routine transactions.
Accounts receivable with ageing buckets, credit control, and scheduled reminders.
Accounts payable with due-date scheduling, partial payments, and payment advice generation.
Bank reconciliation with statement import and auto-matching on amount and reference.
GST outputs including GSTR-1, GSTR-3B working, and GSTR-2A/2B reconciliation against the purchase register.
From a warehouse GRN to a reconciled bank statement.
GRN Posts
Warehouse posts a GRN; the stock and GRIR entries create themselves, with no accountant involved.
Invoice Matched
Vendor invoice is matched and approved; a payable is created against its due date.
Payment Batch
Finance runs a payment batch on the due date, generating the bank transfer file and payment advices.
Bank Reconciled
Bank statement imported at month end auto-matches settled entries; only the exceptions need review.
What this replaces.
Removes the second round of data entry into a separate accounting package.
Turns GST reconciliation into a review exercise instead of a monthly rebuild.
Produces a closing position that ties to operational stock and sales without adjustment entries.
AI anomaly detection flagging unusual vouchers and duplicate payments before they clear.
Tired of reconciling two systems every month?
Built and supported by DC Innovision's in-house team. Tell us how your books close today and we'll show you what fits.