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The books of the business: chart of accounts, journal, customer invoices, vendor bills, payments, bank, and the profit and loss and balance sheet. Who uses it: Every business. Owners and accountants use it daily; auditors and banks read what it produces.

What ARUKZ ERP does

  • Chart of accounts ready at sign-up
  • Customer invoices and vendor bills
  • Credit notes and refunds
  • Payment terms
  • Profit and loss, balance sheet, trial balance
  • General and partner ledgers
  • Day Book, Ledger with running balance and Stock Summary
  • Tally keys: F6 receipt, F7 journal, F8 sales, F9 purchase, Alt+5 payment
  • Aged receivables and payables
  • Amounts in lakhs and crores

Indian rules it follows

What you gain

  • Books up to date every day, no year-end rush.
  • Who owes you and whom you owe, by age.
  • Cash position you can trust before a big payment.
  • Clean statements for loans, audits and investors.

Numbers to watch

Days sales outstanding, Cash in bank against payables due this month, Gross margin by product, Overdue receivables over 90 days.

Module guide

The full guide to this module on erp.arukz.com.

Is it switched on?

New workspaces start with the core modules; ARUKZ staff switch on the rest at no cost.
Last modified on November 12, 2026