Platforms We Master
Tally Prime
Zoho Books
SageWhether you're a Private Limited Company, LLP, Partnership, or Proprietorship — Exelix manages your complete accounting function from daily transaction recording through to statutory audit coordination and ROC annual filing.
We work natively in Tally Prime and Zoho Books, with deep expertise in the specific chart of accounts, voucher types, and reporting requirements of Indian businesses under the Companies Act 2013 and Indian Accounting Standards.
Recording of all sales, purchases, receipts, payments, and journal entries. Sales invoice creation, purchase bill entry, bank and cash book maintenance.
Monthly BRS for all bank accounts and credit facilities. Identification of outstanding cheques, uncleared deposits, and bank charges.
Monthly P&L, Balance Sheet, Cash Flow, Debtors Ageing, Creditors Ageing, and custom MIS reports for management decision-making.
Complete year-end closing including depreciation computation (Companies Act + Income Tax), provision entries, prior-period adjustments, and preparation of final Balance Sheet and P&L.
Preparation of all audit schedules, working papers, and confirmations required by statutory auditors. Coordination of audit queries and resolution of observations.
Form AOC-4 (Financial Statements), MGT-7 (Annual Return), DIR-3 KYC, DPT-3, and all other mandatory annual and event-based MCA filings.
XBRL tagging of financial statements for companies required to file in XBRL format with MCA, including validation and submission.
Maintenance of a comprehensive Fixed Asset Register with asset-wise depreciation schedules under both Companies Act (SLM/WDV) and Income Tax Act (Block method) simultaneously.
Party-wise ledger reconciliation, ageing analysis, confirmation of balances, and provisioning for doubtful debts in compliance with AS 4 and Ind-AS 109.
Tally PrimeZoho BooksSageGet a free assessment of your current accounting setup and a tailored proposal for Exelix to take over your complete accounting function.