RBJV & Associates

Account mapping

Where each Zoho ledger account appears in the statements. Set once; every future upload inherits it.

Why this screen exists

Zoho knows an account is an “Expense”, but not whether it belongs in direct costs, employee costs or admin. That judgement is yours, and it is what makes the P&L read the way management expects. Anything new that appears in a future upload is flagged here rather than being absorbed silently.
Ledger accountZoho typeActivityReported under
ICICI BANK A/C RBJVANDASSOCIATESbank6.66 Cr
Accounts Receivableaccounts_receivable6.04 Cr
Accounts Payableaccounts_payable3.35 Cr
Servicesincome2.72 Cr
Prepaid Expensesother_current_asset2.30 Cr
Unadjusted credits received from customersother_current_liability1.48 Cr
GST Payableother_current_liability82.9 L
Unadjusted credit-Bhuvana mam Fund Raisingother_current_liability54.0 L
Output CGSTother_current_liability37.1 L
Output SGSTother_current_liability37.1 L
R Bhuvana Current A/cequity32.5 L
TDS Receivableother_current_asset25.0 L
Reimbursement Incomeother_income24.9 L
Jayanth Viswanathan Current A/cequity24.7 L
Salary Payableaccounts_payable22.8 L
RI expense reimbursmentother_expense20.7 L
Consultancy Chargesexpense19.4 L
Unadjusted credit -Zenox Gas systemsother_current_liability18.0 L
Output IGSTother_current_liability17.4 L
Salaries and Employee Wagesexpense16.2 L
TDS Payableother_current_liability14.5 L
Performance Incentiveexpense14.2 L
Professional Feesexpense13.7 L
Rent Expenseexpense13.5 L
Unadjusted Credit - Aruchem refineriesother_current_liability8.8 L
Advance Taxother_current_asset6.0 L
Credt Card - R Raja Krishnanaccounts_payable4.9 L
Input CGSTother_current_asset4.2 L
Input SGSTother_current_asset4.2 L
Credit Card - R Raja Krishnan xx4007accounts_payable4.1 L
Staff Welfareexpense4.0 L
Car loan- SMPlong_term_liability3.7 L
Car Loan - MPlong_term_liability3.7 L
Unadjusted credit - Rugr Fintechother_current_liability3.7 L
Unadjusted Credit - Moorthy Hospitalsother_current_liability3.5 L
Accounting Services Feesexpense3.3 L
Credit Card - A Meenakshi XX0000accounts_payable3.2 L
Unadjusted Credit- Saafe Technologyother_current_liability3.2 L
Electricity Chargesexpense3.1 L
Petty cash - RBJV Head officecash2.6 L
Building maintainanceexpense2.6 L
Canara Robeccoother_current_asset2.5 L
Miraeother_current_asset2.5 L
Reverse Charge Tax Input but not dueother_current_asset2.4 L
LAPTOPfixed_asset2.4 L
Unadjusted Credit - India Envelopesother_current_liability2.1 L
Dues and Subscriptionsexpense2.1 L
Invescoother_current_asset2.0 L
Nippon Multi Assetsother_current_asset2.0 L
Chamiers Office Interior Workexpense1.7 L
Computer Maintanenceexpense1.4 L
Inter Company - Akshayamother_current_liability1.4 L
Cashother_current_asset1.4 L
DSC Expensesexpense1.3 L
Computer & Laptopfixed_asset1.2 L
Unadjusted Credit - Tamil Nadu Working Women'sother_current_liability1.2 L
Unadjusted credit - AK LAW Chambersother_current_liability1.2 L
Nippon GOldother_current_asset1.0 L
Furniture and Equipmentfixed_asset73.6 K
Unadjusted credit - Agastya Aeroworksother_current_liability73.5 K
Input IGSTother_current_asset72.3 K
Unadjusted Credit - Indiaave Tech Worldother_current_liability71.8 K
Credit Card - K K Vijay xx8243accounts_payable66.6 K
Bad Debtexpense55.7 K
Business Promotionexpense55.3 K
Unadjusted Credit - Smartan Fittechother_current_liability54.6 K
Unadjusted Credit - WayCoolother_current_liability50.5 K
Donationexpense50.0 K
Computer software & other related expensesexpense49.7 K
Credit Card -Jayanth Viswanathan xx0998accounts_payable49.0 K
Miscellaneous Incomeother_income48.9 K
Unadjusted credit - Mr Ashokan Kother_current_liability45.2 K
Unadjusted credit - Agnikul Cosmosother_current_liability45.1 K
Client Related expensesexpense39.9 K
Telephone Expenseexpense39.2 K
Credit Card - K K Vijayaccounts_payable35.1 K
TDS-2526-R VENKATAVARADHANother_current_asset33.9 K
Unadjusted Credit - Udu Labsother_current_liability33.9 K
Unadjusted Credit - Oxair Gasother_current_liability33.6 K
MCA expenses to be absorbedexpense32.6 K
Internet expensesexpense32.5 K
Unadjusted credit - IGP Engineersother_current_liability30.3 K
Credit Card - Rekha Gaccounts_payable30.0 K
Credit Card - Rekha G xx7023accounts_payable28.3 K
Interest on Car loan MPexpense26.2 K
Furniture and Fixturesfixed_asset25.8 K
Unadjusted Credit - Kaveri Gasother_current_liability25.4 K
Pooja expensesexpense24.1 K
Unadjusted Credit - Protean Dynamicsother_current_liability23.8 K
Unadjusted Credit - Tenmark Capitalother_current_liability23.4 K
Interest on Car loan SMPexpense23.3 K
Petrol Expensesexpense23.1 K
Unadjusted Credit - Jei Healthcare Venturesother_current_liability21.2 K
TDS-2526-INDIAN CORPORATE BUSINESS CENTRE LIMITEDother_current_asset20.0 K
Conveyanceexpense19.8 K
Travel Expenseexpense19.3 K
Office equipmentsfixed_asset19.1 K
Printing and Stationeryexpense18.8 K
TDS-2627-ASWINKUMAR KANTILAL KAMDARother_current_asset17.5 K
Unadjusted credit - Valliyur Organic Agroother_current_liability16.6 K
Computer & Software Expensesexpense15.0 K
Notarisation , stamp & Stamp Paperexpense12.5 K
Unadjusted Credit - Siriusone Capital LLPother_current_liability11.5 K
Unadjusted Credit- Simhapuriother_current_liability11.3 K
Unadjusted Credit-Maa Nelloreother_current_liability11.3 K
Unadjusted credit - RAM-NATH TECHNOLOGYother_current_liability10.9 K
DSC Asset Tokenother_current_asset10.2 K
Unadjusted Credit - Pillar Rocks Partners LLPother_current_liability10.1 K
TDS - 2526 - AK Law Chambersother_current_asset10.0 K
Unadjusted credit - Viswakarma Motorsother_current_liability10.0 K
Unadjusted credit - BKR Hotels and Resortsother_current_liability9.2 K
Unadjusted Credit - Land Optimizer Internationalother_current_liability7.9 K
Unadjusted Credit - Bearly Technovationsother_current_liability7.5 K
Equipment rentalexpense7.5 K
Unadjusted credit-Kritilabsother_current_liability7.3 K
TDS-2526-SECUREKLOUD TECHNOLOGIESother_current_asset6.7 K
Office & Administrative Expensesexpense6.1 K
Software renewalexpense6.0 K
Bank Fees and Chargesexpense5.6 K
TDS-2627-TIDEL PARK LIMITEDother_current_asset5.0 K
Postage and Deliveryexpense4.7 K
TDS-2526-KRIA LAW LLPother_current_asset4.6 K
TDS - 2526 - Dashboard Account Aggregation Services Private Limited Overview Comments Transactionsother_current_asset3.5 K
Purchase Discountsexpense3.5 K
TDS-2627-ASWIN KUMAR KAMDARother_current_asset3.5 K
Dimension Adjustmentsother_liability3.0 K
TDS-2526-LAND OPTIMIZER LAND OPTIMIZER INTERNATIONAL PRIVATE LIMITEDother_current_asset3.0 K
Electrical Fittingsfixed_asset2.6 K
TDS-2627-RAMKUMAR Cother_current_asset2.5 K
Books and Periodicalsexpense2.4 K
Unadjuste Credit - Sunbeam Structuralsother_current_liability2.0 K
TDS - 2526 -PKF Sridhar & Santhanamother_current_asset2.0 K
Cleaning & Maintenanceexpense2.0 K
TDS - 2526 - TAMIL NADU WORKING WOMEN'S HOSTELS CORPORATION LIMITEDother_current_asset2.0 K
TDS-2526-SWACH ENVIRONMENT PRIVATE LIMITEDother_current_asset2.0 K
TDS-2627-TAMIL NADU WORKING WOMENS's HOSTELother_current_asset2.0 K
TDS - 2526 - TIDEL PARK LIMITEDother_current_asset1.9 K
Unadjusted Credit - State Industries Promotion (SIPCOT)other_current_liability1.8 K
TDS - 2526 - PM MEGA INTEGRATED TEXTILE REGIONS AND APPAREL PARK TAMIL NADU LIMITEDother_current_asset1.5 K
TDS - 2526 - Tidel Neo Limitedother_current_asset1.5 K
TDS-2526-Trilo Infotech Pvt Ltdother_current_asset1.5 K
TDS ON CGST-2526-CHENNAI RIVERS TRANSFORMATIONother_current_asset1.4 K
TDS ON SGST-2526-CHENNAI RIVER TRANSFORMATIONother_current_asset1.4 K
Unadjusted Credit - Arvauto Ecomother_current_liability1.3 K
TDS on CGST - CHENNAI WATERFRONTother_current_asset1.3 K
TDS on SGST - CHENNAI WATERFRONTother_current_asset1.3 K
TDS - 2526 - Kivotos AI Technology Private Limitedother_current_asset1.0 K
TDS-2627-TIDEL PARK MADURAI LIMITEDother_current_asset1.0 K
TDS-2627-TIDEL PARK TRICHY LIMITEDother_current_asset1.0 K
TDS on CGST-2627-TAMIL NADU GREEN CLIMATEother_current_asset994
TDS on SGST-2627-TAMIL NADU GREEN CLIMATEother_current_asset994
Unadjusted credit - KRUU EDTECHother_current_liability804
TDS - 2526 - MARS RAIL-FIT ENGINEERS PRIVATE LIMITEDother_current_asset750
Other Expensesexpense653
Interest on TDSexpense641
TDS ON CGST - 2526 - TAMIL NADU GREEN CLIMATE COMPANYother_current_asset633
TDS ON SGST - 2526 - TAMIL NADU GREEN CLIMATE COMPANYother_current_asset633
Computer Sparesexpense609
TDS - 2526 - TIDEL PARK MADURAI LIMITEDother_current_asset500
TDS-2627-TIDEL NEO LIMITEDother_current_asset500
TDS-2526-CHENNAI WATERFRONTother_current_asset463
Unadjusted Credit - Narasimhan Arasanipallaiother_current_liability207
Unadjusted credit- Vrddhiyana LLPother_current_liability120
Interest expenseexpense54
Other Chargesincome28
Intermediate TDS Payableother_current_liability1
Roundoff Incomeother_income0