🇮🇳 India's Own Cloud ERP · No Third-Party Servers · Since 1993 📞 +91 8108050503  ·  ✉ jvgears@gmail.com
GSTPLUS CloudERP
Home Platform Modules Pricing API Docs About Contact 🔐 Login Portal
💼
AccountERP Dashboard
17-Tab Complete
Accounting Suite
Balance Sheet, P&L, Trial Balance, Audit, Bank Reconciliation, Loan EMI Schedule, Petty Cash, Ledger, Outstanding, Sales & Purchase Registers, Stock, GST, TDS, Invoice Print, Price List.
⚖ Balance Sheet 📈 P&L 📊 Trial Balance 🔍 Audit 🏦 Bank Recon 💳 Loan 💰 Petty Cash 📔 Ledger 📋 Outstanding 🧾 Sales 📦 Purchase 📦 Stock GSTR-1 GSTR-2B TDS/TCS 🖨 Invoice 📋 Price List
₹24,000
End User / Year + GST 18%
₹9,000
Partner / Year + GST 18%
🔥 25% OFF
🔐 Open AccountERP
gstplusindia.com/accmgmt.php — Balance Sheet · Meridian Enterprises · FY 2025-26
💼 AccountERP ⚖ Balance Sheet📈 P&L📊 Trial Balance🔍 Audit🏦 Bank Recon💳 Loan💰 Petty Cash …
BALANCE SHEET — FY 2025-26
Sources of Funds
Share Capital₹25,00,000
Reserves & Surplus₹12,40,000
Long Term Loans₹8,50,000
Deferred Tax Liab.₹1,20,000
TOTAL₹47,10,000
Application of Funds
Fixed Assets (Net)₹18,20,000
Investments₹5,00,000
Current Assets₹28,40,000
Less: Current Liab.(₹4,50,000)
TOTAL₹47,10,000
Bank Reconciliation Statement
Balance as per Books:₹4,82,340
Add: Uncleared Cheques:₹45,000
Balance as per Bank:₹5,27,340
Tabs 1-3 — Final Accounts
Balance Sheet, P&L & Trial Balance

Balance Sheet (Tab 1)

✓
Vertical format: Sources of Funds vs Application of Funds
✓
Share Capital, Reserves & Surplus, Long Term Loans, Deferred Tax
✓
Fixed Assets (Gross + Depreciation = Net), Investments, Working Capital
✓
Current Assets: Debtors, Stock, Cash/Bank, Advances
✓
Current Liabilities: Creditors, Statutory dues, Provisions
✓
Horizontal toggle — side-by-side traditional format option

P&L Statement (Tab 2)

✓
Gross Profit = Net Sales – Cost of Goods Sold
✓
Net Profit = GP – Operating + Non-Operating expenses
✓
Overhead breakdown — admin, selling, financial costs
✓
Prior year comparison column (if data available)
✓
Export/print-ready layout for CA/statutory filing

Trial Balance (Tab 3)

✓
All ledger accounts with Dr/Cr balances
✓
Tally check — Dr total must equal Cr total
✓
Group-wise grouping — Sundry Debtors, Fixed Assets, etc.
✓
Audit-ready export for external CA review
Tabs 4-7 — Audit, Bank Recon, Loan, Petty Cash
Reconciliation & Subsidiary Books

Audit Reports (Tab 4)

✓
Income Tax Audit — Schedule of Payments, Statutory limits
✓
GST Audit — GSTR-9C data, turnover reconciliation
✓
Statutory Audit — Required disclosures, related party transactions
✓
Audit observation tracking — open/closed status per observation

Bank Reconciliation (Tab 5)

✓
Books balance + Uncleared cheques = Bank balance formula
✓
Uncleared cheque list — amount, date, payee, days pending
✓
Bank credits not in books — bank charges, interest, ECS credits
✓
Full BRS print-ready statement with company letterhead
✓
Multi-bank account support per company

Loan Ledger (Tab 6) & Petty Cash (Tab 7)

✓
Loan details — lender, amount, rate%, EMI, tenure
✓
Month-wise EMI schedule — principal, interest, outstanding balance
✓
Loan Confirmation Letter — generate and print for bank use
✓
Petty Cash Columnar Register — expense-head columns, daily entries
✓
Head-wise petty cash total — Travel, Stationery, Refreshments, etc.
✓
Running cash-in-hand balance column
Tabs 8-12
Ledger, Outstanding & Registers

Ledger, Outstanding, Sales/Purchase Reg.

✓
Ledger (Tab 8) — all accounts, click any for Dr/Cr entry detail
✓
Outstanding (Tab 9) — same 11-column table as Dashboard
✓
Sales Register (Tab 10) — GSTIN column, click row for invoice detail panel
✓
Purchase Register (Tab 11) — supplier-wise, HSN, GST breakdown
Tabs 12-15
Stock, GST & TDS

Stock, GSTR-1, GSTR-2B, TDS/TCS

✓
Stock (Tab 12) — HSN filter, GST% group, latest rate, discount% per item
✓
GSTR-1 (Tab 13) — all parties with GSTIN, invoice-level detail
✓
GSTR-2B (Tab 14) — mismatch rows in red, ITC eligible per party
✓
TDS/TCS (Tab 15) — all parties, PAN, section, 26AS reconciliation reference
Tabs 16-17
Invoice Print & Price List

Invoice Print (Tab 16) & Price List (Tab 17)

✓
Invoice Print — same full A4 GST invoice as Dashboard Sec 9
✓
IRN, Ack, eWay Bill, product table, tax summary, amount in words
✓
Price List — same brand filter + multi-term search as Dashboard Sec 10
✓
Consistent data across both Dashboard and AccountERP
AccountERP Dashboard · Annual · 17 Tabs
₹24,000 / year End User
Partner: ₹9,000/yr · +GST 18% · 🔥 25% OFF — Best Value Module
🔐 Open AccountERP 💰 Pricing