Overview: Accounting & Bookkeeping in India
Professional Accounting & Bookkeeping keeps your general ledger, receivables, payables, payroll, bank reconciliations, GST ledgers, and TDS entries accurate every single month. Adlux Business Solutions acts as your virtual finance department across Tally Prime, Zoho Books, QuickBooks, and Excel so founders make data-backed decisions.
Who Needs Accounting & Bookkeeping?
- ✓ Startups and SMEs wanting professional accounting without hiring a full-time in-house team
- ✓ Retailers, wholesalers, manufacturers, and D2C brands managing high invoice volumes
- ✓ Service agencies, clinics, exporters, and consultants tracking project-wise profitability
- ✓ Companies preparing books for Statutory Audit, Tax Audit (Section 44AB), or bank CC/OD renewals
Documents Required for Accounting & Bookkeeping
- 1. Monthly Bank & Credit Card Statements (PDF / Excel)
- 2. Sales & Purchase Invoices, Expense Vouchers, and Petty Cash logs
- 3. Payroll summary, EPF/ESI challans, and vendor payment schedules
- 4. Existing Tally backup or Zoho Books / accounting software access
Our Step-by-Step Accounting & Bookkeeping Process
Chart of Accounts & Software Setup
Configure structured ledgers, cost centers, and GST/TDS tax masters in Tally Prime or Zoho Books.
Periodic Voucher Recording & Reconciliation
Systematic entry of sales, purchases, receipts, payments, and 100% bank & vendor ledger reconciliation.
Statutory Ledger Alignment
Ensure books match filed GSTR-1, GSTR-3B, GSTR-2B, and 26Q TDS returns every month—no year-end surprises.
MIS Reports, P&L & Balance Sheet
Receive clean Profit & Loss statements, Balance Sheets, cash-flow insights, and aging receivables reports.
Accounting & Bookkeeping — Frequently Asked Questions
Which accounting software does Adlux support?
How often will my books of accounts be updated?
Will outsourced bookkeeping help during Year-End Tax Audit?
Is my company financial data kept confidential?
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