Separate business and personal money
Open a dedicated current account for the business and route every business receipt and payment through it. Mixing personal expenses is the single biggest cause of messy books and disallowed expenses.
Current accountGo digital with accounting software
Move off paper and spreadsheets to Tally, Zoho Books or a cloud ledger. Digital records are searchable, backed up, and ready for GST/ITR exports at the click of a button.
Tally / Zoho / CloudReconcile your bank every month
Match every bank line to a voucher monthly — not at year-end. Monthly reconciliation catches missed entries, duplicate payments and fraud while they are still fixable.
MonthlyRaise proper, GST-compliant invoices
Every invoice should carry the correct GSTIN, HSN/SAC, place of supply and tax split. Keep purchase invoices and expense vouchers filed against each entry — no voucher, no claim.
GSTIN · HSN/SACTrack receivables and payables (ageing)
Maintain a debtor/creditor ageing report. It protects cash flow, flags bad debts early, and is essential for the 45-day MSME payment rule under Sec 43B(h).
Sec 43B(h)Record transactions in real time
Enter income and expenses daily, not in a year-end rush. Same-day entries are accurate, GST input credit is never missed, and your numbers always reflect reality.
Daily entriesMatch TDS & GST with the portals
Reconcile your books against Form 26AS / AIS for TDS and GSTR-2B for input credit every month. Mismatches are the number-one trigger for notices and blocked refunds.
26AS · AIS · GSTR-2BKeep a fixed-asset register
List every asset with purchase date, cost, and depreciation. A clean asset register supports your depreciation claim and makes audits and insurance painless.
DepreciationBack up and retain records
Keep secure digital backups and retain books and supporting documents for at least 6–8 years, as required under income-tax and GST law. Cloud + one offline copy is the safe rule.
Retain 6–8 yrsReview monthly with your CA
Close the books every month and review the numbers with your accountant. A short monthly review beats a stressful year-end and keeps you compliant and decision-ready.
Monthly closingYour compliance checklist
Tick each habit as you put it in place — your progress is saved on this device.
