Double-Entry Balanced General Ledger
Real-time financial reconciliation, commission accruals, and escrow liability audit.
Ledger Balanced (Zero Discrepancy)
GAAP / Ind AS 115 Compliance Standard
Every customer booking triggers equal Debits and Credits across Escrow Holding and Platform Revenue accounts.
Escrow Security
100% Backed Reserves
Audit Trail (3 Entries)Immutable Append-Only Log
| Transaction ID | Booking Reference | Account Name | Entry Type | Amount | Description | Timestamp |
|---|---|---|---|---|---|---|
| TX-8801 | HB-901 | ESCROW_HOLDING | CREDIT | ₹298.00 | Escrow held for atomic booking | Today, 02:45 PM |
| TX-8802 | HB-904 | PLATFORM_REVENUE | CREDIT | ₹50.00 | Platform commission fee accrual | Today, 01:20 PM |
| TX-8803 | HB-901 | PARTNER_PAYABLE | CREDIT | ₹248.00 | Partner payout liability created | Today, 02:46 PM |