Accounting & Financial Finalization

Bank Reconciliation Close Gate

Period activity वाले हर active bank का exact closing-date reconciliation fresh और closed होना जरूरी है. Open Bank Reconciliation Workspace

Closing Inventory Valuation & COGS

Periodic weighted-average valuation item/location evidence, purchase cost और landed cost से बनती है. Posted snapshot immutable है; correction के लिए period reopen करके fresh revision post करें.

Fixed Asset Register

Asset registration immutable है. Register-only mode existing opening/voucher को link करता है; Post Journal mode acquisition capitalization भी central ledger में post करता है.

Depreciation Closing Schedule

Available-for-use date से asset policy के अनुसार straight-line/WDV depreciation calculate होता है. Posted schedule और journal immutable हैं.

Fiscal Opening & Carry-Forward

Opening journal balance-sheet accounts ke liye hai; yearly profit/loss Retained Earnings me transfer hota hai. Posted batch immutable hai. Source FY reopen hone par dependent carry-forward invalidated ho jayega aur fresh close/carry-forward required hoga.

Trial Balance

Outstanding

Day Book

Mismatch Checker

Financial Period Locks

Closed period me backdated sale, purchase, payment, expense aur direct edit blocked hain. Reopen ke liye Accounting Manage permission, reason, Owner/CA approval reference aur exact confirmation required hai.

Raw Snapshot

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