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General Ledger — BizMagnet ERP
General Ledger · BizMagnet ERP

Every entry.
Every account.
Perfectly in sync.

35+ integrated screens — from voucher entry to trial balance, VAT filing to multi-currency FX — driven by a single real-time ledger engine.

500+
Enterprise clients
35+
Integrated modules
99.9%
Uptime SLA
AI Forecast
97.2%
accuracy · 90-day
General Ledger Dashboard Live
Revenue
₹2.45Cr
▲ 12.4%
Cash Flow
₹250Cr
▲ 8.1%
Net Profit
₹68.4L
▲ 9.8%
Recent Transactions View all →
Compliance Score
97.8%
VAT · GST · TDS
Voucher Engine

All voucher types.
One unified engine.

Every financial movement captured with double-entry precision — journal, payment, receipt, contra — with automated posting and a complete audit trail.

Journal Voucher
Manual adjustments
Payment Voucher
Outgoing payments
Receipt Voucher
Incoming receipts
Contra Voucher
Inter-account transfers
Voucher Post
Batch posting
Voucher Entry · Double-entry verified Balanced ✓
Account Cost Centre Debit (₹) Credit (₹) Status
4100 · Sales Revenue Operations 1,50,000 — Posted
1000 · Cash & Equivalents Finance — 1,42,500 Posted
2200 · GST Payable Tax — 7,500 Pending
TOTALS ₹1,50,000 ₹1,50,000
Chart of Accounts

Hierarchical account
tree, your way

Dynamic chart of accounts with role-based access. Tree view, ledger levels, sub-ledger types and custom account groups.

TreeView Chart of Accounts
Assets
1000 · Current Assets
1100 · Cash & Bank
1200 · Accounts Receivable
1300 · Inventory
2000 · Fixed Assets
Liabilities
3000 · Accounts Payable
3100 · GST / VAT Payable
Income & Expense
4000 · General Income
5000 · General Expense
5100 · Expense/Income Elements
Ledger Analysis

Account-level drill-
down in seconds

Account Analysis, Account Movement, Account Balance — slice by code, date range, or ledger level. Sub-ledger trial balance with full reconciliation.

SubLedger Trial Balance · Jun 2026 Balanced ✓
Sub-Ledger Debit Credit Balance
Vendor — Al Noor₹2,40,000₹1,20,000₹1,20,000
Customer — Bright Retail₹3,80,000₹3,80,000₹0
Employee — Payroll Pool₹88,000₹88,000₹0
Financial Reports

Every report. On demand.

Date-wise, up-to-date, month-wise, level-wise — every permutation generated in seconds.

Trial Balance
Level datewise · Level up-to-date · Month-wise comparisons
Date Wise Up to Date Level
Profit & Loss
P&L Date Wise · P&L Up-to-Date with variance analysis
Date Wise Up to Date
Balance Sheet
Balance Sheet Date Wise · Up-to-Date consolidated view
Date Wise Up to Date
Cash Flow
Cash Book · Bank Book · Cash Flow statement
Cash Book Bank Book
VAT Report
Auto-generated VAT returns with e-filing integration
Auto-filed
Journal Register
Full register with filter by voucher type, date and account
Filterable
Bank Reconciliation
Bank Master + 99.4% auto-match on all transactions
99.4% match
Currency / FX
150+ currencies · Live rates · Auto gain/loss posting
150+ FX
Bank Reconciliation

Bank statements.
Matched automatically.

99.4% auto-match on first pass. Unmatched items flagged for review. Period closing with reconciliation certificate export.

  • Smart pattern matching on amount, date and reference number
  • Bank Master with multi-bank, multi-currency support
  • Period closing with reconciliation certificate export
Bank Reconciliation · HDFC Current A/C
Bank Balance
₹18,42,500
Book Balance
₹18,42,500
TransactionAmountStatus
Supplier — Al Noor Co.₹35,000Matched ✓
Client Receipt — Bright Retail₹88,000Matched ✓
Bank Charges₹450Review
NEFT — Employee Pool₹2,40,000Matched ✓
Difference: ₹0 · Fully Reconciled
VAT Report & Compliance

Auto-filed. Always compliant.

VAT Filing Status · Q2 2026
January ReturnFiled ✓
February ReturnFiled ✓
March ReturnFiled ✓
April ReturnPending
June ReturnDue Jun 30
₹14.2L
Tax Filed YTD
97.8%
Compliance Score
Multi-Currency · FX Engine

150+ currencies. Live rates.

Live Exchange Rates● Updated 60s
USD/INR83.42▲ +0.12%
EUR/INR90.18▲ +0.08%
GBP/INR105.71▼ -0.04%
AED/INR22.71▲ +0.02%
FX Gain/Loss YTD — Auto-posted to ledger
+₹2.4L FX Gain YTD
What Our Customers Say

Loved by Finance Teams

Real results from businesses using BizMagnet General Ledger every day.

★★★★★

"BizMagnet GL cut our month-end close from 12 days to 3. The automated reconciliation engine alone saved us 40 hours per month across our entire finance team."

RM
Rahul Mehta
CFO · Apex Manufacturing Ltd.
★★★★★

"The multi-currency and VAT modules are exceptional. We operate across 8 countries and BizMagnet handles every FX revaluation and tax filing automatically — zero manual work."

PN
Priya Nair
Finance Director · GlobalTrade Corp.
★★★★★

"We migrated from Tally in under 4 weeks with zero data loss. The sub-ledger structure and voucher summary reports gave us visibility we never had before."

SM
Sara Mohammed
CEO · Gulf Trading LLC
general-ledger | BizMagnet ERP