Typing bank statements
Statements and bank messages are read and fingerprinted. Lines a trusted rule covers are booked; the rest arrive as drafts with the likely account already filled.
Most of a junior's day is typing, matching and chasing. 31stFile does that overnight for every client you carry, and leaves your team the part that needs a Chartered Accountant: review, judgement, and the client.
Statements and bank messages are read and fingerprinted. Lines a trusted rule covers are booked; the rest arrive as drafts with the likely account already filled.
GSTR-1 and 3B are computed from the ledger, tied back to it, and frozen with a hash and the filing reference. GSTR-2B is matched invoice by invoice.
Duplicate bills, a supplier whose bank account just changed, an MSME payment running past its limit, a TDS threshold crossed — each one raised the night it appears.
Recurring entries draft themselves on their day, depreciation is charged by days in use, and the close checklist is computed from the books rather than ticked by hand.
Speed is worthless to a practice if the record behind it does not hold. These are the guarantees, and each one is enforced by the database rather than by a screen.
A rule posts only after an owner or the firm promotes it, and it posts in that person's name. The software never promotes itself.
Everything a rule posted overnight is listed for review. One reversal sends the rule back to drafting.
An Inspector re-derives each entry from its evidence by a different path, and flags any disagreement to the paisa. It cannot post, edit or delete.
Posted entries are immutable. Corrections are contra entries. Closed periods refuse new entries, and every document keeps the fingerprint it arrived with.
Pick your most tedious client — the one with hundreds of bank lines a month. We run one month beside your own books with every rule held at drafting, so nothing posts without your person. At the end you see two numbers: how many entries your team typed, and how many they only approved.
Start the pilot