Auto-post double-entry ledgers and tie out GST, TDS, trial balance and bank reconciliation in one set of books.
Everything your finance team needs to close the books faster
Accurate Transaction Logging
Every disbursal, repayment, and fee is captured with a complete record so your books reflect exactly what moved and when.
Automated Ledger Entries
Postings flow into the right accounts the moment a transaction clears, removing manual data entry and the errors that come with it.
Double-Entry Compliance
Built-in double-entry tracking keeps debits and credits balanced on every entry so your accounts hold up to scrutiny.
GST & TDS Worksheets
Pre-built GST and TDS worksheets compute and tie out your tax positions, keeping filings aligned with the underlying ledger.
One-Click Trial Balance
Export a clean, balanced trial balance in a single click whenever auditors, finance, or the board need the numbers.
Bank Reconciliation
Match bank statements against your journals to surface breaks early and keep every account reconciled through the period.
Close the books faster
Double-entry accounting built for NBFC and RBI compliance.
Auto-Posted Double-Entry Ledgers
Every transaction posts to the right ledger automatically, keeping your books balanced and audit-ready by default.
Got a Question?
Everything you need to know about Fundflick Bookkeeping & Accounts.
Every disbursal, repayment, and fee is recorded in full, so your books show exactly what moved and when.
No. Postings flow into the correct accounts automatically the moment a transaction clears, removing manual data entry and the errors that come with it.
Yes. Built-in double-entry tracking keeps debits and credits balanced on every entry, so your accounts stay internally consistent.
Pre-built GST and TDS worksheets compute your tax positions and tie back to the ledger, keeping filing inputs aligned with the underlying books.
You can export a clean, balanced trial balance in a single click whenever auditors, finance, or the board need the numbers.
Bank statements are matched against your journals to surface breaks early and keep every account reconciled through the period.
Books that audit themselves
See how Fundflick automates your ledger, taxes, and reconciliation so your finance team closes faster and stays compliant.
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