We use cookies to understand site usage and show relevant ads. See our Cookie Policy.

📊 Fund Ledger & Financial Statements

Apartment Accounting Software
for Housing Societies

Double-entry fund tracking, multi-level expense approvals, automated bank reconciliation and audit-ready financial statements — accounting software your CA will actually thank you for.

Explore all features
Built for treasurers and auditors

Every rupee tracked, every fund separated

📒

Double-entry fund ledger

Maintenance, sinking, repair and event funds tracked separately with running balances — no spreadsheet juggling.

Multi-level expense approval

Configurable approval chains by amount threshold, with a permanent timestamped audit trail for every expense.

🏦

Bank CSV reconciliation

Upload your bank statement — entries auto-match against recorded transactions, flagging discrepancies for review.

📄

Audit-ready statements

Income & Expenditure, Balance Sheet, Receipts & Payments and Trial Balance generated automatically from your data.

📤

One-click Tally export

Your CA exports everything to Tally format directly — no manual re-entry, no new software for them to learn.

🔍

Full audit trail

Every entry, edit and approval is logged with who, when, and what changed — built for AGM scrutiny and statutory audits.

No more "where did this ₹40,000 go?" disputes at the AGM
Auditor gets clean, exportable reports — not a messy spreadsheet
Fund balances always visible, never reconstructed from memory
Expense approvals can't be backdated or edited without a trail
Bank statement matches your books, automatically
Financial statements ready days before the AGM, not the night before
Free demo

See the fund ledger in action

A 30-minute walkthrough of accounting, reconciliation and statement generation.

  • Demo scheduled within 24 hours
  • 🆓 Free trial, no credit card needed
  • 👨‍💻 We import your data for you
  • 🔒 Enterprise-grade security

Book your free demo

No spam. Questions? Email [email protected] or WhatsApp +91 96347 85585

FAQ

Society accounting questions answered