Account Hierarchy
Click an account row to view account ledger with running balance.
Upload Chart of Accounts
CSV fields: Opening Date, Account Name, Description, Account ShortCode, Full Account Name, Account Type, Opening Balance
Date format: dd-mmm-yyyy (example: 20-Apr-2026)
Upload Transactions
CSV fields: Main Account, Transaction Date, Value Date, Description, Comments1, Comments2, Deposit Amount, Withdrawal Amount, Target Account
Date format: dd-mmm-yyyy (example: 20-Apr-2026)
Upload GNUCash Transaction Export Format
Required headers include Date, Transaction Unique ID, Description,
Notes, Memo, Full Account, Amount Num..
Dual-entry postings are grouped by Transaction Unique ID.
Or Upload HDFC Statement
Columns matched by header name: Date, Narration, Chq./Ref.No.,
Value Dt, Withdrawal Amt., Deposit Amt., Account.
Backup / Restore
Accounting Rules
| Account Type | Natural Balance |
|---|---|
| Asset | Debit |
| Liability | Credit |
| Equity | Credit |
| Income | Credit |
| Expense | Debit |
Asset and Expense: Increase = Debit, Decrease = Credit.
Liability, Income, Equity: Increase = Credit, Decrease = Debit.