Accounting, MIS & Financial Reporting Services
T N K & COMPANY
Accounting, MIS & Financial Reporting Services
Reliable accounting is the foundation for statutory compliance, tax filing, business decision-making and financial control. For growing businesses, accounting should not be limited to recording entries. It should provide clear financial visibility, timely reporting, proper reconciliations and actionable management information.
T N K & Company provides accounting, MIS and financial reporting services to businesses, MSMEs, start-ups, professionals, firms, LLPs, companies, trusts and growing organisations.
Our services are designed to help clients maintain accurate books of accounts, monitor financial performance, reconcile key balances, prepare management reports and support timely compliance with GST, TDS, income tax, ROC and other applicable requirements.
Our Accounting, MIS & Financial Reporting Services Include
1. Bookkeeping and Accounting Support
We assist businesses in maintaining structured books of accounts in accordance with their business model, reporting needs and applicable compliance requirements.
Our support includes:
- Day-to-day accounting support
- Sales and purchase accounting
- Expense booking
- Bank entries
- Journal entries
- Receipt and payment entries
- Ledger posting review
- Accounting classification support
- Periodic bookkeeping supervision
- Accounting data review for completeness and accuracy
2. Accounting System Setup
A proper accounting system helps businesses avoid reporting errors, reconciliation issues and compliance gaps.
We assist in:
- Chart of accounts structuring
- Ledger grouping and classification
- Accounting process setup
- Voucher type configuration support
- Cost centre and branch accounting setup
- GST ledger configuration
- TDS ledger setup
- Payroll accounting ledger setup
- Opening balance setup review
- Accounting workflow guidance
3. Ledger Scrutiny and Review
Ledger scrutiny helps identify accounting errors, wrong classifications, pending entries and unusual balances.
Our ledger review includes:
- Customer ledger scrutiny
- Vendor ledger scrutiny
- Expense ledger scrutiny
- Loan and advance ledger review
- Capital account review
- GST ledger review
- TDS payable ledger review
- Salary and payroll ledger review
- Suspense and clearing account review
- Identification of wrong or unusual entries
4. Bank Reconciliation
Bank reconciliation is critical for identifying missing entries, duplicate entries, stale cheques, unrecorded receipts and payment mismatches.
Our bank reconciliation support includes:
- Monthly bank reconciliation
- Bank statement matching with books
- Identification of unreconciled transactions
- Review of direct bank charges and interest
- Review of online receipts and payments
- Cheque issued and deposited reconciliation
- Follow-up list for pending entries
- Bank balance confirmation support
5. Customer and Vendor Reconciliation
Proper reconciliation of receivables and payables helps businesses manage collections, vendor payments and financial reporting more effectively.
We assist in:
- Customer balance reconciliation
- Vendor balance reconciliation
- Debtors ageing report
- Creditors ageing report
- Invoice-wise outstanding review
- Advance received and advance paid reconciliation
- Debit note and credit note review
- Payment adjustment review
- Confirmation balance support
- Identification of long-pending balances
6. Monthly Closing Support
Monthly closing ensures that accounts are reviewed regularly instead of waiting until year-end.
Our monthly closing services include:
- Month-end ledger review
- Expense provision review
- Prepaid expense review
- Accrual accounting support
- Depreciation accounting support
- GST and TDS payable reconciliation
- Bank reconciliation review
- Debtor and creditor ageing review
- Closing balance review
- Monthly financial summary preparation
7. MIS Reporting
Management Information System reports help business owners and management understand business performance beyond basic accounting.
Our MIS reporting support includes:
- Monthly MIS reports
- Revenue summary
- Expense summary
- Profit and loss summary
- Branch-wise performance report
- Product-wise or service-wise reporting
- Department-wise cost report
- Debtors and creditors ageing
- Cash flow summary
- Key financial indicators
- Management dashboard support
8. Financial Statement Preparation
We assist businesses in preparing structured financial statements for statutory, banking, management and internal purposes.
Our financial statement support includes:
- Profit and loss account preparation
- Balance sheet preparation
- Cash flow statement support
- Schedules to financial statements
- Notes and supporting workings
- Trial balance review
- Fixed asset schedule support
- Loan schedule preparation
- Debtors and creditors schedule
- Statutory dues schedule
- Audit-ready financial statements
9. GST and TDS Accounting Support
Accounting records must properly capture GST and TDS transactions to avoid mismatch and compliance issues.
Our support includes:
- GST output ledger review
- GST input ledger review
- RCM accounting support
- GST payable reconciliation
- ITC reconciliation support
- TDS payable ledger review
- TDS receivable review
- TDS deducted by customers reconciliation
- Tax payment entry review
- Compliance-linked accounting support
10. Receivables and Payables Management Reports
Receivables and payables directly affect working capital and cash flow.
We help prepare:
- Debtors ageing reports
- Creditors ageing reports
- Customer-wise outstanding reports
- Vendor-wise payable reports
- Follow-up lists for collections
- Payment due reports
- Overdue balance reports
- Advance balance reports
- Collection trend summaries
- Payment planning reports
11. Cash Flow and Fund Flow Reporting
Cash flow reports help business owners understand liquidity and funding requirements.
Our cash flow support includes:
- Monthly cash flow summary
- Inflow and outflow tracking
- Cash and bank balance reporting
- Receivable collection tracking
- Payable commitment tracking
- Short-term cash flow projection
- Fund utilisation review
- Working capital movement report
- Cash flow alerts for management attention
12. Payroll Accounting Support
Payroll accounting should be properly reflected in books and reconciled with salary sheets and statutory payments.
Our support includes:
- Salary payable accounting support
- Payroll journal entry review
- PF, ESI and professional tax payable review
- Salary TDS payable reconciliation
- Employee advance reconciliation
- Reimbursement accounting support
- Payroll cost reporting
- Payroll reconciliation with books
13. Accounting Software Support
We assist clients in improving accounting processes in commonly used accounting systems.
Our support may include:
- Tally accounting support
- Zoho Books accounting support
- Accounting workflow review
- GST configuration review
- Ledger configuration support
- Report extraction support
- User access and approval process review
- Reconciliation process guidance
- Accounting data clean-up support
14. Audit and Compliance Support
Proper accounts reduce year-end pressure during audit, tax filing and statutory compliance.
We assist in:
- Audit schedule preparation
- Supporting document compilation
- Ledger confirmation support
- GST reconciliation support
- TDS reconciliation support
- Tax audit data support
- ROC filing data support
- Financial statement data support
- Response support for auditor queries
- Year-end accounts finalisation support
15. Accounting Review and Error Correction
Where accounts are maintained by the client’s internal team, we can review the books periodically and suggest corrections.
Our review includes:
- Review of accounting accuracy
- Identification of wrong classifications
- Review of missing entries
- Review of duplicate entries
- Review of unreconciled balances
- Correction entry support
- Opening balance verification
- Compliance-linked error identification
- Management note on accounting issues
Common Accounting and MIS Matters We Handle
| Area | Services Covered |
|---|---|
| Bookkeeping | Sales, purchase, expenses, receipts, payments and journal entries |
| Accounting Setup | Chart of accounts, ledgers, cost centres and accounting workflow |
| Ledger Scrutiny | Customer, vendor, expense, statutory and control account review |
| Bank Reconciliation | Monthly bank matching, unreconciled entries and balance review |
| Customer Reconciliation | Debtor ageing, invoice-wise outstanding and balance confirmation |
| Vendor Reconciliation | Creditor ageing, payable review and vendor balance matching |
| Monthly Closing | Provisions, accruals, prepaid expenses and month-end review |
| MIS Reporting | P&L summary, branch-wise report, cash flow and performance dashboard |
| Financial Statements | Balance sheet, P&L, schedules, cash flow and audit-ready statements |
| GST / TDS Support | GST ledger, ITC, TDS payable, tax reconciliation and compliance data |
| Software Support | Tally, Zoho Books, ledger setup and reporting process improvement |
| Audit Support | Schedules, reconciliations, working papers and year-end finalisation |
Who Can Avail These Services?
Our accounting, MIS and financial reporting services are suitable for:
- Start-ups and MSMEs
- Private limited companies
- LLPs and partnership firms
- Proprietorship businesses
- Professional firms
- Hospitality and restaurant businesses
- Manufacturing and trading businesses
- Service organisations
- Real estate and construction businesses
- Trusts, NGOs and Section 8 companies
- Businesses without a full-time accounts team
- Businesses requiring monthly MIS and financial review
- Entities preparing for audit, bank finance or investor reporting
Why Choose T N K & Company?
At T N K & Company, we treat accounting as a business control function, not merely a data entry activity. Our accounting and MIS services are designed to provide accurate books, timely reporting, better financial visibility and stronger compliance readiness.
Our approach is supported by:
- Partner-led review for important matters
- Process-driven accounting and reporting support
- Regular ledger scrutiny and reconciliation
- Monthly closing discipline
- MIS reports for management decision-making
- GST and TDS-linked accounting review
- Accounting software support for Tally and Zoho Books
- Audit-ready documentation and financial statement support
- Practical support for MSMEs, start-ups and growing businesses
Our Approach
Set Up
We understand the business model, accounting system, reporting requirements, compliance needs and management expectations.
Record
We assist in recording or reviewing accounting entries in a structured and consistent manner.
Reconcile
We reconcile banks, customers, vendors, statutory ledgers and key control accounts.
Report
We prepare MIS reports, financial summaries, ageing reports, cash flow reports and financial statements.
Support
We support management with financial visibility, audit readiness, compliance data and accounting process improvement.