What is Accountrix AI?

Accountrix AI is India's first AI-automated accounting suite for CA firms and MSMEs. It automates the most time-consuming accounting workflows across a growing set of modules: Financials (financial statement preparation) and Bank Match (AI bank reconciliation) are live now; Tax Audit (3CA/3CB-3CD workpapers), GST Reco (GSTR-2B vs purchase register), Practice Manager and AI Bookkeeping are coming. In every module, AI does the drafting and the CA reviews and approves every output.

What does the Financials module do?

The Financials module (live now) converts a trial balance from TallyPrime or Excel into complete, ICAI-compliant financial statements for non-corporate entities — Balance Sheet, Profit & Loss, and all notes and disclosures per the ICAI Guidance Note — in under 10 minutes. AI classifies every ledger, drafts every disclosure, and the CA reviews and approves before downloading formatted Excel or PDF.

What is the Bank Match module?

Bank Match is Accountrix AI's AI bank reconciliation module (live now). It parses bank statements in PDF or Excel — including scanned PDFs — auto-matches every entry against Tally ledgers with full Dr/Cr awareness (overdraft and CC accounts handled), and queues unmatched items as exceptions for CA review — replacing hours of manual Excel matching per client per month.

Is the first financial statement free?

Yes. Your first financial statement — including full AI classification, notes, disclosures and on-screen preview — is completely free with no credit card required. A credit is used only on first download; re-downloads are free forever.

Does Accountrix AI work with TallyPrime?

Yes. A desktop connector for TallyPrime syncs the trial balance, opening balances and stock summary directly. You can also paste a trial balance from Excel.

Does the CA have to review before downloading?

Yes, by design. Every download requires an explicit reviewed confirmation from the CA. AI automates the drafting; the chartered accountant owns the judgement and the final output.

India's AI Accounting Suite for CA Firms — Financial Statements, Bank Reconciliation, Tax Audit & GST Reco, Automated

Accountrix AI is India's first AI-automated accounting suite for CA firms and MSMEs. The platform automates the most time-consuming accounting workflows across a growing set of modules — AI drafts everything, the chartered accountant reviews and approves every output before it leaves the system.

Live Now: Financials

The Financials module converts a trial balance from TallyPrime or Excel into complete, ICAI-compliant financial statements for non-corporate entities (Balance Sheet, Profit & Loss, notes and disclosures per the ICAI Guidance Note) in under 10 minutes. AI classifies every ledger through a nine-stage cascade, drafts every note and disclosure from the ICAI Accounting Standards register, runs dozens of reconciliation checks, and the chartered accountant reviews and approves before downloading formatted Excel or PDF. Start free: the first statement builds fully with an on-screen preview, no card required.

Live Now: Bank Match — AI Bank Reconciliation Software

Bank Match parses bank statements the way they actually arrive — PDF, Excel, even scanned images — auto-detects the bank's format (overdraft and CC accounts handled), matches every entry against Tally ledgers with full debit/credit awareness, and queues whatever it cannot match with confidence as exceptions for CA review, with a month-wise summary of where every period stands. Start free, then subscribe or pay per reconciliation — see pricing.

Coming: Tax Audit — 3CA/3CB-3CD Workpaper Automation

The Tax Audit module pre-fills Form 3CD disclosures from the client's financial data, lets the CA review and edit, and exports signed-ready workpapers — cutting tax audit preparation time from hours to minutes.

Coming: GST Reco — GSTR-2B vs Purchase Register Reconciliation

GST Reco reconciles GSTR-2B against the purchase register, identifies ITC mismatches and flags at-risk invoices — replacing the monthly VLOOKUP process across all clients.

Coming: Practice Manager & AI Bookkeeping

Practice Manager centralises client deadlines, assignments and compliance calendars for CA firms. AI Bookkeeping automates routine journal entry and categorisation workflows for MSMEs.

How it works

Sync the trial balance from TallyPrime with the desktop connector, or paste it from Excel
AI maps every ledger to its financial-statement head; uncertain ledgers go to the CA review queue instead of being guessed
The CA reviews classifications and answers only the disclosures that apply; every download requires an explicit reviewed confirmation
Balance Sheet, Profit & Loss and notes export to formatted Excel and PDF; dozens of automated reconciliation checks run before output

Pricing

Financials — per-statement volume pricing: Starter ₹59/statement (min 50), Growth ₹49 (min 100); or ₹99 per statement, pay as you go; the first statement is free — full build and on-screen preview, no card; a credit is used only on first download and re-downloads are free forever. Bank Match — ₹5,999/year or ₹699/month for unlimited reconciliations, or ₹59 per reconciliation, pay as you go; 5 reconciliations free on every account, no card. Prices exclusive of GST; a GST invoice is issued for every purchase. See pricing.

Coming modules

Tax Audit (3CA/3CB-3CD workpapers), GST Reco (GSTR-2B vs purchase register) and Practice Manager are in development.