Appears as the header on every statement. Saved with your file.
Upload .csv (offline) or .xlsx. Rows load into the editable template below.
Closing = Opening + Debit − Credit. Opening & Closing use + Debit, − Credit. Category → Classification → Sub Classification are dependent dropdowns. Type tags cash flow for Receipts & Payments (Non-cash items are excluded from R&P).
| Name of Account | Category | Classification | Sub Classification | Type | Opening (Dr+/Cr−) | Debit | Credit | Closing | PY Opening | PY Debit | PY Credit | PY Closing |
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Add custom sub-classifications (e.g. specific fund or expense heads) or delete ones you added. Built-in items can't be deleted.
Closing Balance = Opening + Additions (KSACS) + Additions (Own Funds) − Deletions. Amounts in ₹. Closing by class feeds Schedule / Note 9 and should reconcile with PPE in the Trial Balance.
| Asset Class | Particulars | Date of Addition | Qty | Rate | Opening Balance | Additions (KSACS Grant) | Additions (Own Funds) | Deletions | Closing Balance | Acc. Dep — Opening | Status | Remarks |
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Closing Inventory = Opening + Additions (KSACS) + Additions (Own Funds) − Deletions. Amounts in ₹.
| Item | Category | Unit | Qty | Rate | Opening Balance | Additions (KSACS Grant) | Additions (Own Funds) | Deletions | Closing Inventory | Prev. Period Closing | Remarks |
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Give a number or letter to set the order items appear within each section of the Balance Sheet and Income & Expenditure. Blank = default order.