ORALZY
FAQ

Reports ka P&L aur Books ka P&L alag number dikha rahe — kaunsa sahi manu?

Dono sahi hain par source alag: Reports ka P&L bills+expenses ki list se banta hai, Books ka P&L double-entry ledger (journal entries) se. CA ke liye Books wala do.

Where in ORALZY: Insights → Books → Profit & Loss

Ye sabse common confusion hai — do P&L, do number:

  1. Insights → Reports → Money → P&L Statement — bills aur expenses ki seedhi list se. Sirf finalized/paid/partial bills ginta hai (draft aur cancelled excluded), discounts alag line me. Roz ke operations ke liye ye best hai.
  2. Insights → Books → Profit & Loss — double-entry general ledger se (journal entries). Reversed/cancelled entries automatically excluded. Manual journal entries sirf isi me dikhti hain. Accounting ke हिसाब se ye zyada strict hai.

Gap ke common कारण:

Kya karna hai: CA/audit/ITR ke liye hamesha Books wala (Insights → Books → Profit & Loss, CSV export). Daily business decisions ke liye Reports wala. Agar gap bada aur samajh na aaye — Settings → Day Activity me us period ki date-wise ledger kholo aur records milao.

Quick steps

  1. Dono P&L same From/To range par chalao
  2. Reports wale me billCount aur discounts note karo
  3. Books wale me income/expense accounts ka breakup dekho
  4. Credit notes aur manual journal entries ka difference milao
  5. CA ko Books wala P&L CSV export karke do

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