Tuling Financials module
Bank Reconciliation
Day books and bank reconciliation against live ledger postings — not a month-end spreadsheet merge.
About this module
Bank reconciliation is where fee peaks and payroll payouts meet reality. Tuling Financials keeps it on the same ledger the counter and vouchers already use.
Capabilities
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Cash & bank books
Day-wise cash and bank movement from posted vouchers and collections.
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Bank reconciliation
Match statement lines to ledger entries and clear outstanding items with a trail.
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Day-close discipline
Cashbook day-close habits for counters that collect walk-in fees.
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Audit-ready history
Who reconciled what, and when — for statutory and internal audit.
FAQ