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Co-Operative Accounting
FINANCIAL SERVICES

Co-Operative Society
Accounting

Professional accounting services ensuring transparency and compliance for your society.

ABOUT

What is
Co-Operative Society Accounting?

Co-Operative Society Accounting is a structured financial system used to record, manage and report all financial activities of the society as per:

ही प्रणाली महाराष्ट्र सहकारी संस्था अधिनियम 1960, नियम 1961, व सहकारी लेखापरीक्षण मानके यांच्या अधीन असते.

Accounting Services
IMPORTANCE

Why is Accounting Important?

Ensures transparency in financial operations

Builds trust among members

Mandatory for Audit & Legal compliance

Required for loans, grants & CSR funding

Helps prevent misuse or mismanagement of funds

BOOKS OF ACCOUNTS

Primary Books of Accounts Maintained

Record Purpose
Cash Book Daily cash transactions
General Ledger Consolidated account records
Member Ledger Individual member accounts
Receipt & Invoice Register Income & expenditure records
Purchase & Sales Register Business transaction records
Asset Register Tracking society-owned assets
WORKFLOW

Accounting Workflow

Step-by-step process for maintaining accurate accounting records.

1

Daily Transaction Entry

Record all daily purchases, sales, receipts and expenses.

2

Monthly Bank Reconciliation

Match bank statements with your records monthly.

3

Quarterly Financial Review

Review financial health and performance every quarter.

4

Year-End Financial Statement Preparation

Prepare complete financial statements at year end.

5

Annual Co-Operative Audit

Get audit completed by authorized co-operative auditor.

Accounting Workflow
FINANCIAL STATEMENTS

Annual Financial Statements Include

Statement Details
Receipts & Payments Account Complete cash inflow and outflow summary
Income & Expenditure Statement Profit or loss statement for the year
Balance Sheet Assets, liabilities and capital position
Member Contribution Report Contribution report for the year
Audit Report
आमच्या सेवा

आमच्या सेवा

✅ अकाउंट लिहिणे (Monthly / Yearly)

✅ बँक व कॅश नोंदी व्यवस्थापन

✅ संपूर्ण अकाउंटिंग सिस्टम सेटअप

✅ सहकारी ऑडिट तयारी

✅ डिजिटल / Tally / Software आधारित लेखा सेवा

Background
आमच्यासोबत काम करण्याचे फायदे

आमच्यासोबत काम करण्याचे फायदे

अनुभवी अकाउंटिंग व्यावसायिक

पारदर्शक आणि अचूक अहवाल

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