Accruals & Provisions Agent

Describe an expense or obligation in plain language. The AI suggests the amount, GL mapping, journal entry, reversal date, and accounting treatment. Upload PO or payroll data for auto-extraction.

📋 Upload purchase register / open POs

👥 Upload payroll register

🤖

Hello! I'm your Accruals & Provisions Agent. I can help you:

Accruals — expenses incurred but not yet invoiced (utilities, professional fees, rent, interest)
Provisions — estimated liabilities (doubtful debts, bonus, gratuity, warranty, leave encashment)

Tell me about an expense or upload your purchase register / payroll file. I'll suggest the amount, GL accounts, journal entry, and reversal schedule.

Agent · ready

Electricity bill not received for Dec

Provision for doubtful debts on aged receivables

Bonus accrual for Q3 performance

Gratuity provision for 45 employees

Audit fee accrual — auditor not invoiced yet

Rent accrual — agreement exists, invoice delayed

Total accruals

₹0

0 entries

Total provisions

₹0

0 entries

Pending reversals

₹0

0 entries

Accruals & provisions register

0 entries

Description	Type	GL — Dr	GL — Cr	Amount (₹)	Period	Reversal	Status
No entries yet. Chat with the agent to add accruals and provisions.

Journal entries — current period

No journal entries yet.

Provision type	Opening (₹)	Addition (₹)	Utilised (₹)	Written back (₹)	Closing (₹)
No provision data yet.

Reversal schedule

0 pending reversals

Description	Original period	Reversal date	Amount (₹)	GL entry	Status
No pending reversals.