Sales & Receivables Workspace

Accelerate cash flow while satisfying Sri Lanka Inland Revenue Department (IRD) compliance. Convert quotes to sales orders and tax invoices instantly with automated tax calculations.

Core Operational Features
Quotes & Estimates with validity dates and customer acceptance
Sales Orders with partial dispatch tracking & inventory reservation
IRD Tax Invoices with BR, TIN, and amount-in-words formatting
Recurring Invoicing with auto-generation & scheduled email PDF delivery
Credit Notes & Customer Prepayments with invoice allocation
Escalating payment reminders at due, +7, +14, and +30 days
๐Ÿ›๏ธStatutory & Compliance Highlights
  • โ€ขIRD-compliant Tax Invoice serial number generation
  • โ€ขInline VAT 18% & SSCL 2.5% calculation and reporting
  • โ€ขCustomer TIN & BR number validation on invoice PDF
๐Ÿ“ŠStandard Included Reports
Aged Receivables Detail (Current, 30, 60, 90+ Days)Live
Customer Sales Summary & Statement of AccountLive
Salesperson Commission & Performance DigestLive

Purchases & Payables Workspace

Streamline procurement and vendor payments. Verify deliveries against purchase orders, record bills, and deduct Withholding Tax (WHT) inline with instant certificate issuance.

Core Operational Features
Purchase Orders (POs) with delivery date tracking & status logs
Goods Received Notes (GRN) for warehouse stock receipt verification
3-Step Matching (PO โ†’ GRN โ†’ Vendor Bill) to prevent over-billing
Automated WHT deduction at bill recording (5%, 10%, or custom rate)
Vendor Credit Notes & Prepayment Advance application against future bills
Recurring Vendor Bills for monthly utilities & rent
๐Ÿ›๏ธStatutory & Compliance Highlights
  • โ€ขAutomated WHT deduction certificate generation & vendor email
  • โ€ขInput VAT verification on vendor tax invoices
  • โ€ขVendor TIN recording for APIT/WHT statutory filings
๐Ÿ“ŠStandard Included Reports
Aged Payables Detail & Vendor Balance SummaryLive
Purchase by Vendor Digest & Order Fulfillment StatusLive
Monthly WHT Deductions Ledger for IRD remittanceLive

Banking, Cheques & Petty Cash

Handle local banking realities like Post-Dated Cheques (PDCs) and petty cash floats. Import CSV statements from major Sri Lankan banks and reconcile entries in minutes.

Core Operational Features
Bank Account & Credit Card Registry with multi-currency tracking
CSV Statement Import for Commercial Bank, BOC, HNB, Sampath, and others
Rule-Based Auto-Matching for recurring bank deposits & standing orders
Post-Dated Cheque (PDC) lifecycle tracker (Received, Deposited, Cleared, Bounced)
Inter-account Bank Transfers & Petty Cash float management
Reconciliation Workspace balancing bank statements against general ledger
๐Ÿ›๏ธStatutory & Compliance Highlights
  • โ€ขImmutable cheque register with clearance timestamps
  • โ€ขBounced cheque reversal accounting with bank charge handling
  • โ€ขBank reconciliation audit trail locked per period
๐Ÿ“ŠStandard Included Reports
Bank Reconciliation Summary & Outstanding Cheque DigestLive
Post-Dated Cheques Maturity ScheduleLive
Cash Flow Statement (Direct & Indirect Method)Live

Inventory & Stock Ledger

Know what's on the shelf at all times across multiple warehouses. Maintain stock levels, perform warehouse transfers, and automatically calculate Cost of Goods Sold (COGS).

Core Operational Features
Multi-Warehouse Stock Management with location-wise quantities
Perpetual Inventory GL Integration updating stock asset accounts on GRN/Invoice
Weighted Average Costing (WAC) for accurate inventory valuation
Stock Adjustments (Damage, Expiry, Stock Take Write-offs)
Inter-Warehouse Transfer Orders with dispatch and receive receipts
Low Stock Alerts & Minimum Reorder Level triggers
๐Ÿ›๏ธStatutory & Compliance Highlights
  • โ€ขAuditable stock valuation log backed by transaction history
  • โ€ขStock adjustment authorization approvals for high-value items
  • โ€ขItem-wise tax class categorization (VAT exempt, standard 18%)
๐Ÿ“ŠStandard Included Reports
Inventory Summary & Stock Valuation Report (WAC)Live
Item Stock Movement History & Audit LogLive
Low Stock & Reorder Alert RegisterLive

General Ledger & Accounting Engine

The double-entry heart of SyncBooks. Every operation posts through atomic DB triggers ensuring Debits equal Credits. Build manual journals, lock periods, and generate audited financials.

Core Operational Features
Customizable Chart of Accounts (CoA) with 5-tier account hierarchy
Manual & Recurring Journal Entries with multi-line balancing checks
Period Locking (Month-End & Year-End Close) protecting posted months
Immutable Journal Hash Trail preventing unauthorized backdating
Branch & Cost Center tracking for multi-location profitability
Comparative Financial Statements (This Period vs Last Period / Last Year)
๐Ÿ›๏ธStatutory & Compliance Highlights
  • โ€ขDatabase-enforced atomic posting invariant (Debits = Credits)
  • โ€ขImmutable audit log capturing user, timestamp, and IP per entry
  • โ€ขPeriod close lock preventing alterations to audited accounts
๐Ÿ“ŠStandard Included Reports
Trial Balance (Summary & Detailed)Live
Profit & Loss Statement (Income Statement)Live
Balance Sheet & Retained Earnings StatementLive

Sri Lanka Tax & Statutory Returns

Tax compliance without manual spreadsheet headaches. Returns accumulate automatically as transactions are recorded, freezing into locked IRD schedules for filing.

Core Operational Features
Output vs Input VAT Netting computed inline on every sale and purchase
Social Security Contribution Levy (SSCL 2.5%) turnover levy calculation
WHT Certificate Batch Generation & automated vendor emailing
Monthly Period Snapshot Locking protecting filed returns from drift
Deadline Reminders for IRD remittances (15th WHT, 20th VAT/SSCL)
RAMIS-ready data formatting for e-invoicing and statutory submission
๐Ÿ›๏ธStatutory & Compliance Highlights
  • โ€ขFull alignment with Sri Lanka Inland Revenue Act standards
  • โ€ขFreeze-locked tax return snapshots with audit reference keys
  • โ€ขRisk-based VAT refund claim documentation (replacing SVAT)
๐Ÿ“ŠStandard Included Reports
Monthly VAT Return Schedule (Output vs Input VAT)Live
SSCL Turnover & Tax Computation DigestLive
WHT Vendor Deductions Summary & Certificate RegisterLive

Fixed Asset Register & Depreciation

Track capital assets from purchase to disposal. Maintain asset registers, run monthly depreciation entries automatically into the general ledger, and calculate disposal gain/loss.

Core Operational Features
Fixed Asset Register with serial numbers, warranty, and location tags
Automated Monthly Depreciation Runs posting directly to GL expense accounts
Straight-Line & Diminishing Value (Reducing Balance) depreciation methods
Asset Disposal Workflow calculating net book value & gain/loss on sale
Asset Revaluation & Write-off record keeping
Capital Expenditure (CapEx) vs Revenue Expenditure categorisation
๐Ÿ›๏ธStatutory & Compliance Highlights
  • โ€ขAuditable asset register matching balance sheet capital asset lines
  • โ€ขDepreciation rate alignment with Sri Lanka IRD tax allowance rates
  • โ€ขAsset disposal audit trails with supporting document attachments
๐Ÿ“ŠStandard Included Reports
Fixed Asset Register & Net Book Value ScheduleLive
Depreciation Run Summary ReportLive
Asset Disposal & Gain/Loss DigestLive

Syna โ€” AI Finance Copilot & Automation

Syna is your digital coworker embedded directly inside SyncBooks. She scans paper receipt photos, audits ledger entries for anomalies, and notifies owners of pending approvals.

Core Operational Features
Receipt & Vendor Bill OCR scanning line items, dates, and amounts
Proactive Overdue Invoices & Credit Limit Breach notifications
Multi-Level Approval Engine for high-value POs, invoices, and journals
Natural Language Financial Queries ("What was our VAT liability this month?")
Anomalous Transaction Detection flagging uncharacteristic debit entries
In-App Notification Bell & Email Digest for pending team approvals
๐Ÿ›๏ธStatutory & Compliance Highlights
  • โ€ขGranular approval logs with user signature timestamps
  • โ€ขZero AI auto-posting without explicit user verification
  • โ€ขData privacy with encrypted tenant-isolated LLM prompts
๐Ÿ“ŠStandard Included Reports
Approval Trail Log & Pending Requests InboxLive
AI Extraction Confidence SummaryLive
Audit Trail Activity StreamLive

Ready to See All 8 Modules in Action?

Create a free demo account in minutes. Test tax returns, invoice PDF generation, and bank reconciliations with pre-loaded demo data.