By module
Banking and payments
Records money received and paid against invoices and bills, and keeps each bank account's balance agreeing with the bank.
Who uses it: Accounts and the owner.
What the company gains
- Every payment matched to its invoice or bill.
- Bank balance you can trust.
- Cash payments above the limit flagged.
Numbers to watch
- Unmatched bank entries
- Cash payments this month
- Payments due this week
Government rules to follow
- Cash payments
- Income-tax Act, 2025 s.36(4): a cash payment above ₹10,000 to one person in a day is not allowed as an expense, with listed exceptions.
- MSME suppliers
- Pay micro and small suppliers within 45 days.
In ARUKZ ERP today
Try it free- Customer and vendor payments
- Payment terms
- Partner ledgers
- Bank statement import and auto-match
Not yet: Direct bank feeds and UPI payment links are not live yet.
Rules checked on 7 November 2026. Laws and limits change; confirm with your CA before you act on them.