Chennai, Tamil Nadu | 
info@srconsultancy.in
Accounting & Bookkeeping
Monthly bookkeeping, ledger maintenance, bank reconciliation and MIS reporting.
SR Service
Accounting & Bookkeeping
Monthly bookkeeping, ledger maintenance, bank reconciliation and MIS reporting.
- Requirement analysis and document checklist
- Professional processing and review
- Timely filing / submission support
- Clear report and status updates
Get Help
Speak with SR Consultancy for a practical service plan and fee estimate.
Call: +91 9003110353
Email: info@srconsultancy.in
Client Checklist
Documents & Details Required for Accounting & Bookkeeping
For clean monthly accounts and meaningful MIS reports, we collect transaction data in a consistent monthly format.
Before We Start: Please keep ready clear scanned copies / photos of PAN, Aadhaar, passport-size photograph, mobile number linked with Aadhaar, active email ID, business address proof and bank proof. Final documents may vary based on entity type, portal validation and applicable law.
Business KYC
- PAN, GST and registration documents
- Owner/partner/director contact details
- Business address proof
- Bank account details
- Accounting software access or data backup
Monthly Transaction Data
- Sales invoices and credit/debit notes
- Purchase invoices and supplier bills
- Expense bills and petty cash details
- Bank statements for all accounts
- Payment gateway / POS settlement reports
- Loan statements and EMI schedules
Opening & Compliance Data
- Opening balances and previous financial statements
- GST returns and reconciliation data
- TDS/TCS details, if applicable
- Stock / inventory summary
- Fixed asset details and depreciation
- Payroll and statutory payment records
Note: Monthly cut-off dates and document formats will be finalized based on your accounting software and compliance cycle.
