Product overview
What AccountrFlow is designed to support
Accounting automation with explicit controls
AccountrFlow connects approved invoices, payments and other business events to double-entry journals using defined posting rules.
Critical operations are designed to be transactional, duplicate-safe, retry-safe, auditable and reversible through approved entries.
Core accounting and billing coverage
Modules are configured according to the organization’s accounting policy and operational systems.
- Chart of accounts and fiscal periods
- Draft, approval and posting journals
- Sales invoices, credit notes and debit notes
- Receipts, payments and settlement verification
- Cash, bank and payment-method ledgers
- General ledger and trial balance
- Income statement and balance sheet
- Fixed assets and depreciation
- Tax summaries, audit history and exports
- Integration queues, retries and reconciliation
Reliable posting and reconciliation
Automatic posting is safe only when source transactions, idempotency keys, posting status and result references are controlled together.
- Unique source references and idempotency keys
- Balanced double-entry validation
- Period-open checks before posting
- Short explicit database transactions
- Reversal journals instead of deletion
- Settlement and bank reconciliation
- Outbox processing for external dispatch
- Safe retries and failure visibility
Nepal-oriented requirements
The platform can support Nepal-oriented fiscal configuration, VAT summaries, BS and AD dates and integration preparation. Exact tax, IRD, ICAN and NFRS treatment must be confirmed from current authoritative guidance and qualified professionals.
- AD and BS fiscal-period presentation
- NPR as a configured base currency
- VAT-aware billing and tax summaries
- Branch and fiscal numbering
- IRD or CBMS integration readiness where approved
- Professional review of accounting and compliance configuration
Implementation and assurance
A controlled rollout requires chart-of-account review, opening-balance reconciliation, workflow tests, report validation and tested backup restoration.
- Accounting policy and posting-rule confirmation
- Chart of accounts and period setup
- Opening balance and migration reconciliation
- Authorization, concurrency and idempotency tests
- Production deployment and monitoring
- Backup, restoration and rollback verification