Accounts that are current, not three months behind
We set up your chart of accounts, bring your existing balances across, and get the books to a state where a month can actually be closed — then keep supporting them in Bangla.
What you get
| Account | Debit | Credit |
|---|---|---|
| Cash in hand | ৳2,40,000 | — |
| Bank | ৳18,60,000 | — |
| Accounts receivable | ৳8,42,300 | — |
| Accounts payable | — | ৳5,10,400 |
| Sales | — | ৳48,25,600 |
Illustrative — not a customer's data
Chart of accounts, built properly
Structured for how your business actually earns and spends, so reports mean something instead of dumping everything into miscellaneous.
Opening balances migrated
Cash, bank, receivables, payables, inventory and loans brought over from your registers or spreadsheets, then reconciled against what you already have before anyone relies on them.
Invoicing and receivables
Invoices and challans that carry the fields Bangladeshi buyers expect, with an ageing view of who owes what and for how long.
Bank reconciliation
A repeatable monthly routine that matches statement lines to entries, so the closing balance in the software equals the one at the bank.
| Account | Debit | Credit |
|---|---|---|
| Cash in hand | ৳2,40,000 | — |
| Bank | ৳18,60,000 | — |
| Accounts receivable | ৳8,42,300 | — |
| Accounts payable | — | ৳5,10,400 |
| Sales | — | ৳48,25,600 |
Illustrative — not a customer's data
What it gives back
How it works today
Closing a month means pulling registers together, chasing which invoice was paid, and finding out in the fifth week what the fourth week actually earned.
With AIOSOL
The books are current daily, so the month closes in days instead of weeks — and you make decisions on this month's numbers, not last quarter's.
Time
The work behind it
We run books this way daily on our own operations — cash, petty cash, PDC, four bank accounts, receivables and investor ledgers reconciled to the paisa as a standing end-of-day routine, not a year-end scramble.
Scope, stated plainly
We build and run the software and the bookkeeping process. We are not a chartered accountancy firm: we do not sign audit reports, file your returns on your behalf, or give statutory tax opinions. We work alongside your accountant, and make their job easier by handing them books that already reconcile.
Frequently asked questions
Yes — that is the usual starting point. Ledgers, party balances and stock come across, and we reconcile the migrated figures against your Excel before switching over, so you can see nothing was lost.
Yes. The interface and the support are both in Bangla, and reports can still be produced in English for a bank or an auditor from the same data.
No. We make sure the records and documents behind a return are complete and consistent, but the filing itself and any statutory opinion stay with your accountant or consultant.
Related services
Not sure which one you need?
Tell us the problem you are trying to solve. We will say which service fits — or that none of them does.