05 Oct 2026
Operations & Financials Dashboard
Cash & Bank Liquidity
$160,100.00
Reconciled GL Balances
Accounts Payable (AP)
$35,000.00
0 Unpaid Bills
$0.00
Inventory Asset Valuation
$92,650.00
4 Catalog Products
0 Low Stock
Net Income / (Loss)
$0.00
FY 2025-2026 Fiscal Year
Recent Journal & Voucher Postings (TallyPrime Parity)
Double-Entry Balanced
| Voucher # | Type | Date | Ledger Breakdown (Debit / Credit) | Amount | Status | Actions |
|---|---|---|---|---|---|---|
| PV-2026-00001 | Payment Voucher | 2026-10-02 |
Accounts Payable Control:
Dr $14,900.00
HDFC Bank Operating Account:
Cr $14,900.00
|
$14,900.00 | posted | View |
| PUR-2026-00001 | Purchase Voucher | 2026-09-25 |
Inventory Asset Account:
Dr $12,650.00
Input GST / VAT Recoverable:
Dr $2,250.00
+1 more lines
|
$14,900.00 | posted | View |
Active Purchase Orders & Sourcing Pipeline
1 Open Orders
| PO Number | Vendor | Order Date | Total Amount | Receipt Status | Status | Actions |
|---|---|---|---|---|---|---|
| PO-2026-0002 | Dell Global Distribution B.V. | 2026-06-15 | $41,064.00 | approved | Approved | Manage |
| PO-2026-0001 | Dell Global Distribution B.V. | 2026-09-18 | $14,900.00 | received | Fully Received | Manage |
Financial Reports
Live GL
Stock Reorder Warnings
0 Items
All warehouse stocks are above reorder thresholds.
3-Way Match & Traceability
Trace any procurement cycle through Purchase Requisition → RFQ → Quotation → PO → GRN → Vendor Bill → Payment Voucher.
Open Traceability Graph