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  • Account Statement can be synced with both RazorpayX Lite and Current Account.
  • It updates automatically at the given time, every day.
  • It passes all the required context you need to categorise your transaction.

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Term | Description

App | The app used to make the payment. Possible values:
  • payout
  • VP: Vendor Payments
  • TP: Tax Payments
  • PL: Payout Links
TaxType | The tax category imposed on the payout. Possible values:
  • advance_tax
  • gst
  • tds

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Cpin | It is a Common Portal Identification Number. It is a 14 digit unique number to identify the challan.

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Purpose | The purpose for which the expense was incurred.

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Sub-total | The invoice amount before GST, Cess and other taxes.

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Invoice number | The invoice number your entered while creating the invoice.

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Invoice date | The invoice date you entered while creating the invoice.

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CGST+SGST/ IGST | The CGST+SGST/ IGST amount on the invoice.

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TDS | The TDS amount on the invoice. Tax deduction at source (TDS) means collecting tax on income in the form of salary, rent, asset sales, dividends.

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TDS Slab | The interest rates based on the amount.

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TDS Name | The TDS Category chosen on the invoice.

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RzpDesc | The RazorpayX description passed while creating the entity.

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Payout ID | The unique Payout ID recorded on RazorpayX.

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Account Number |The beneficiary bank account number.

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IFSC | The beneficiary bank IFSC.

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Payee | Name of the beneficiary to which the payment was made.

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VPA | The virtual payment address used to send or receive money without an IFSC code or bank account number.

Notes | Additional Notes. Navigate to Account Statement → Automate Accounting on the Dashboard and Select the software of your choice.
  • It updates automatically at 6:00 am and 8:00 pm, every day.
  • It passes all the required context you need to categorise your transaction on Zoho Books.
On Zoho Books, navigate to the Banking Overview section. Select the appropriate bank ledger, and find the necessary information under the statement details column.

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Prerequisites

To keep your opening balance up-to-date:
1

Log in to your Zoho Books Account and navigate to **Settings**.

Log in to your Zoho Books Account and navigate to Settings.
2

Select **Opening Balances** and **click Edit**.

Select Opening Balances and click Edit.
3

Scroll to the **Bank** section and update your opening balance.

Scroll to the Bank section and update your opening balance.
4

Enter and click **Continue** to save the update.

Enter and click Continue to save the update.