Section 8 Company Accounts Finalization -- 2

@axiomswb

Finalizing your Section 8 Tally Prime Trial Balance. I understand you need an audit-ready book closure that goes beyond basic data entry and strictly handles the compliance nuances of an NGO. Here is my exact execution plan to take your file to the finish line: Comprehensive Reconciliation: I will complete the pending data entry and strictly match your Tally ledgers against your Bank statements, GSTR-1/2B, and TDS (26AS/AIS) records to ensure zero discrepancies. Project-Wise Cost Centres: I will carefully configure and map your cost centres so that every transaction is correctly allocated to its specific project, grant, or department. Audit-Ready Closure: I will clean up the chart of accounts, post all necessary year-end adjustment entries (provisions, accruals, depreciation), and hand over a flawless Trial Balance for FY 2025-26. Quick technical question: For the project-wise cost centres, are we strictly mapping domestic funds, or do we need to configure separate tracking for FCRA (foreign contribution) receipts and Section 80G donations to ensure strict statutory compliance?

@citijayamala

I am an expert in Excel, Excel formulas, and all excel functions, macros, lookup, pivot tables and charts. I read your project description and I am sure that I can handle your project. 2. Have done many projects in Excel, created many dashboards, and Business intelligence tool for forex markets. Experienced MBA Finance as well. 3. Your project will be delivered on time with high standard 4. Assistance will be provided with number of clarifications until client satisfaction

@simplifitax

With a deep understanding of Accounting and extensive experience in the financial industry, I am skilled at seeing the complete picture and ensuring every piece is in place for your books. I have been on the accountant's side with NGOs and other Section 8 entities before, so I understand the unique compliance challenges that come with it. This exposure positions me to make informed decisions while handling your company accounts in Tally Prime—from data entry to correction, ensuring nothing is left hanging. I pride myself on my dedication and accuracy, attributes you'll find beneficial as I reconcile your bank, GST and TDS ledgers meticulously. Additionally, my CPA background sharpens my eye for detail to swiftly identify missing documents and address them promptly. By creating project-wise cost centers and mapping each transaction corresponding to those centers, you can be confident that not even a single penny will be overlooked. Upon my completion, you will have more than just clean accounts - you will have a solid foundation for statutory audits; a cleaned-up Chart of Accounts with closing and adjustment entries posted; precisely reconciled ledgers; properly mapped transactions; and most importantly, a final trial balance generated in Tally Prime—fully prepared for any potential audit. Let's collaborate today; allow me to bring my strong skill set to your finance team and provide a seamless conclusion to FY 2025-26.

@finxisai

Hi, Thanks for sharing the requirements. FinxisAi can help take your Tally Prime books from their current state to an audit-ready Trial Balance for FY 2025–26. Our work will include completing pending entries, correcting existing data, reconciling bank, GST, and TDS records, creating project-wise cost centres, posting year-end adjustments, and delivering a clean Trial Balance ready for statutory audit. Estimated timeline: 7–14 working days (depending on the volume of pending work and availability of documents). We prefer a milestone-based engagement: 1. Review & gap analysis 2. Data entry, corrections & reconciliations 3. Finalization & audit-ready Trial Balance We can share a fixed quote after a quick review of your Tally data. Regards, Team FinxisAi

@AdeebaShamsi

As a CA finalist with 4 years of experience and impeccable skills in Accounting and Data Entry, I am ideally positioned to take on your Section 8 Company Accounts Finalization Project. Let me assure you that my expertise encompasses all the particularities associated with NGOs and other Section 8 entities, making me uniquely suited to navigate the compliance nuances involved in your project. Banking reconciliations, GST and TDS matching, project-wise cost-centre creation—I've done it all with finesse. Working on software like Tally Prime is truly second nature to me. Being an expert in Tally alongside other accounting software like Busy accounting, QuickBooks has enabled me to efficiently prepare cash flow statements, balance sheets, monthly financial reports, and more. It's these core skills combined with my familiarity working with Property Management firms that I bring to the table. Your deliverables are paramount to me; fully reconciled bank ledgers, project-wise cost centres, cleaned-up chart of accounts- I'll have them all delivered proficiently and in-line with your requirements. Trust me with getting your books in order and you can be certain of a clean, audit ready Trial Balance by the year end. Let's connect to further discuss your turnaround time and agreed milestones that complete this project quickly and effectively!

@alluankit01

Hi, I can help finalize your Section 8 company accounts in Tally Prime and bring the books from the current partially updated stage to a clean, audit-ready Trial Balance for FY 2025-26. The best solution is to first review the existing Tally data, pending source documents, bank statements, GST records, TDS details, 26AS/AIS, credit ledger, and current chart of accounts. Then I’ll complete missing entries, correct existing errors, reconcile bank/GST/TDS ledgers, create project-wise cost centres, map transactions properly, review ledgers, and post required year-end adjustment entries. I’m comfortable with Tally Prime, accounting data entry, bank reconciliation, GST matching, GSTR-1/2B review, TDS/26AS/AIS matching, ledger cleanup, cost-centre accounting, NGO/Section 8 style bookkeeping, Excel reconciliation, and audit-preparation support. Deliverables will include: * Updated Tally Prime books * Missing transaction entry * Error correction * Bank reconciliation * GST and TDS reconciliation * Project-wise cost centres * Ledger review and cleanup * Year-end adjustment entries * Clean Trial Balance for audit * Missing document list if required I can work milestone-wise: data review, entry/correction, reconciliation, then final Trial Balance. I’ll focus on accuracy, compliance-readiness, and clear communication throughout. Best regards Ankit

@tusharbhatt54321

Hi, I am a Semi-Qualified Chartered Accountant and Registered GST Practitioner (GSTP) with 7+ years of experience in Tally Prime, year-end accounting, GST reconciliations, TDS compliance, and audit-ready financial preparation. I can help bring your Section 8 company's books from their current stage to a clean, audit-ready Trial Balance. My approach includes: • Completing pending accounting entries and correcting existing records • Bank, GST (GSTR-1, 2B & ITC), and TDS (26AS/AIS) reconciliations • Project-wise cost centre creation and transaction mapping • Chart of Accounts review and ledger cleanup • Year-end adjustment entries and Trial Balance finalization • Identification of missing documents and discrepancy reporting I have experience supporting NGOs, trusts, and Section 8 entities, ensuring compliance with statutory requirements and maintaining audit-ready books. The work can be completed in milestones, beginning with data review and cleanup, followed by reconciliations, adjustments, and final Trial Balance preparation. The exact timeline will depend on the volume of pending transactions and available records. I look forward to discussing your requirements. Best regards, Tushar Bhatt Semi-Qualified Chartered Accountant Registered GST Practitioner (GSTP)

@anjalio22

I would be grateful for the opportunity to assist with the finalization of your Section 8 company's accounts for FY 2025–26. I have experience in data entry, accounting, Excel, and financial record management, and I understand the importance of maintaining accurate books that are ready for statutory audit. My approach will be systematic: Review the existing Tally Prime data and identify missing entries and discrepancies. Complete all pending data entry using the supporting documents you provide. Reconcile bank accounts, GST (GSTR-1, GSTR-2B, and credit ledger), and TDS (26AS/AIS). Create and map project-wise cost centres for all applicable transactions. Review and clean up the chart of accounts, post all necessary adjustment and closing entries, and prepare a clean, audit-ready Trial Balance. Coordinate with you throughout the process to identify and collect any missing documents, ensuring nothing is overlooked. I am committed to delivering accurate, well-organized accounts within the agreed timeline while maintaining complete confidentiality of your financial information. I can also provide milestone-based pricing if you prefer, with milestones covering data review, reconciliations, corrections, and final account preparation.

@Rakshith012

Hello My name is Rakshith, a Semi Qualified Chartered Accountant from Karnataka State. I have 4+ years of experience in Charitable Trust Audits. I have a clear picture how a Trust Accounting or Section 8 company Audit is done, the Objective wise compilation and calculation. Well versed in 26AS and AIS/TIS also TDS compliances. I have extensive knowledge and experience in Tally Prime. Proof: I'm about to finalize a Trust Balance Sheet today it's of Sevabharathi (R) Kanyadi, a charitable institution majorly focused on caring for people with Spinal Cord Injury. The receipts and Payments are in the range of 3-4 cr INR. This client uses Tally Prime. I can share proof of my work without revealing the details. We shall discuss the nature and volume of work and mutually agree on a Few. Let me know what you think and your doubts and questions if any. Thank you for your time.

@arpitt54

Hi, I can certainly step in at this halfway point to clean, correct, and bring your Section 8 company’s books in Tally Prime to a flawless, audit-ready Trial Balance for FY 2025-26. Having managed complex financial structures, reconciliations, and mapping projects, I understand how crucial accuracy and compliance nuances are for non-profit entities. My Step-by-Step Approach to Your Books: Data & Missing Document Audit: I will instantly review your existing chart of accounts and list out the specific missing source documents required to bridge the data entry gap. Correction & Project-Cost Center Mapping: I will rectify past entry errors and configure structural Project-wise Cost Centres in Tally Prime to map tracking funds, grants, and operational allocations precisely. Strict Compliance Matching: I will perform robust cross-verifications: matching your sales data with GSTR-1, input tax credits against GSTR-2B, and mapping withholding taxes directly with your Form 26AS/AIS summaries. Year-End Adjustments: I will record all essential close-out journals, depreciation schedules, accrued revenue, and balance sheet provisions. Estimated Turnaround: 7-15 Business Days from receipt of access and primary documents and depends on transaction volume. I am ready to coordinate swiftly with your team to deliver clean, transparent, and compliant financials. Let's connect to review your ledger details. Best regards, Arpit Taneja

@CAPSFinGlobal

A fully reconciled, audit-ready Trial Balance for FY 2025-26 — bank, GST, and TDS ledgers clean, cost centres mapped, adjustments posted. That's the end state I'll get you to. I'm Puneet, a Chartered Accountant with experience in Balance Sheet Assurance, GST/TDS reconciliation, and year-end close — including audit and GST/ITR work at a CA firm, and clearing large-scale reconciliation backlogs at a multinational client. NGO/Section 8 compliance nuances are familiar territory. Approach: Phase 1 (Days 1-3): Review file, identify gaps, enter pending transactions Phase 2 (Days 4-7): Bank reconciliation, GSTR-1/2B/credit ledger matching, TDS vs 26AS/AIS, error correction Phase 3 (Days 8-9): Project-wise cost centres mapped, chart of accounts cleaned Phase 4 (Days 10-12): Year-end adjustments, final Trial Balance Milestones: after Phase 1-2 (data reconciled), after Phase 3 (cost centres done), final delivery (Trial Balance signed off). What's the current volume of pending transactions, and do you have last year's audited Trial Balance for opening balances? Puneet Kumar, CA

@HamzaScale

My Section 8 company's Tally Prime accounts need crucial finalization before FY 2025-26. I specialize in seamless, professional account clean-ups, ensuring error-free Trial Balances. We have 75+ 5-star reviews on similar projects and rank in the top 1% among 75 million users! I excel in bank reconciliations, GST, and TDS matching, creating project-wise cost centers, and executing year-end adjustments. Experience with Section 8 entities like yours ensures compliance accuracy. Can we discuss your timeline for completion? Regards, Hamza.

@annag216

Hello, I have experience in accounting, reconciliation, ledger review, and Tally Prime. I can help update your accounts, correct errors, reconcile bank/GST/TDS, and prepare an accurate Trial Balance ready for audit. I am detail-oriented, reliable, and ready to start immediately. Looking forward to working with you. Best Regards, Anna Glory