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AccNote
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AccNote

Modern cloud-based group accounting and financial management platform tailored for transparent administrative operations.

The Problem Market Challenge

AccNote

Outsourced Agency Bottleneck

Housing societies outsource accounting to external agencies. Members must bundle expenses and statements. However, access to the agency is restricted to select committee members, resulting in days of delays and constant follow-ups for regular flat owners to check basic ledger status.

Information & Dues Deficit

Members are kept in the dark regarding society finances. There is no simple self-service way for flat owners to instantly verify their current balance, total expenses, details of amount paid, or individual billing breakdowns, which compromises group trust.

Tedious Manual Payment Logs

Society members pay dues via UPI or net-banking, which then requires either the member or the admin to manually log the receipt in the system. Bypassing this manual mapping has traditionally been impossible.

The Solution Value Proposition

AccNote
AccNote empowers every member with self-service transparency while automating record matches directly from bank statements.
  • Bypass Agency Bottlenecks: Upload statements directly into the app. Members get instant, direct access without waiting on external agencies or committee members.
  • Real-Time Awareness: Flat owners can check their individual balance, paid amounts, pending charges, and overall society expenses at any time.
  • Bank Remarks Auto-Entry: The system automatically extracts payment details from bank remarks, matching UPI/net-banking transactions to settle dues automatically.
  • Built for Group Accounting: Specially designed for housing societies, flat owner associations, and other groups containing 2 or more members.
AccNote Presentation Design

Responsive Design & Dedicated Portals Features 1 & 2

AccNote
Mobile Login View
Member Dashboard View

📱 Mobile-First Responsive Design

Built on a premium, fluid system that automatically fits the administrator's desktop browser or the member's mobile phone screen perfectly, guaranteeing zero layout breakages.

🔑 Member Self-Service Login

Empower users to check their historical statement, upload UPI payment slips, and monitor balances directly without admin interaction, reducing phone calls and disputes by 90%.

Reconciliation & Automated Entries Features 3 & 4

AccNote

🏦 Smart Bank Reconciliation

Upload standard bank statements directly. The app performs high-performance matches between physical bank entries and internally recorded system transactions, highlighting matches, mismatches, or orphans immediately.

⚙️ Automated Entries from Remarks

Members make dues or maintenance payments via UPI/net-banking. Instead of manual ledger entry logging, AccNote scans bank statement narration remarks for custom notes or member references to automatically generate matching payment receipt entries.

Auto Bank Entries Mapping View

Real-Time Reports & OCR Receipt Match Features 5 & 7

AccNote
Realtime Expense Chart Report
Mobile Receipt OCR Match Screen

📊 Real-Time Financial Reports

View dynamic income vs expense pie charts, trend graphs, and monthly transaction summary statements instantly on the dashboard, keeping everyone up-to-date with absolute cashflow clarity.

📸 OCR Transaction Matching

Members upload a screenshot of their transaction receipts (UPI/IMPS). The system automatically extracts transaction numbers from the image, matches it to the user's dues entry, and processes the settlement instantly.

Role-Based Access Control RBAC Permissions

AccNote
👑

Super Admin

Full configuration access, including global settings and permissions control for all administrative logins.

⚙️

Admin

Manages routine member accounts, processes bills, reviews uploaded UPI receipts, and exports reports.

👥

User / Member

Self-service portal to view ledger, download receipt vouchers, and upload payment validation files.

🔍

Auditor

Read-only view access to evaluate the transaction history, audit trails, and general ledger reports.

AccNote
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Group Accounting, Done Right.

Replace unorganized spreadsheets, manual billing tracking, and receipt hunting with a unified, modern, transparent accounting hub.

Automate Operations
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