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- GST Invoicing for Traders — India
- Process
- Account reconciliation
Account reconciliation
Compare account snapshots and source movements with the instruction they explain.
Step by step
-
Observe provider outcome Reconciliation Analyst
Read provider evidence for the instruction.
- Read provider evidence for the instruction.
- Updates Document lines, Accounting documents
-
Reconcile evidence Reconciliation Analyst
Match source movements and compare dated balances.
- Match source movements and compare dated balances.
- Updates Cash receipts, Accounting periods, Ledger accounts
-
Verify completion Accounting Reviewer
Confirm persisted effect references and surface discrepancies.
- Confirm persisted effect references and surface discrepancies.
- Updates Operation receipts, Cash receipts
Who does what
Roles and permissions- Accounting Preparer
- Prepares and submits within assigned scope.
- Accounting Reviewer
- Decides independently and checks completion.
- Reconciliation Analyst
- Connects provider evidence.
- Auditor
- Reads the trail.
- App Administrator
- Maintains membership and organizations.
Set up GST Invoicing for Traders — India your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.