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2026-06-28 General Content Business Content
1 Account receivable approx 20k 1 Account payable approx 12k
Description
Remarks
Payment Gateway
PayPal
Currently we have 2 accounts on paypal,
1 Account receivable approx 20k 1 Account payable approx 12k
Both accounts blocked
Need to contact paypal
Clear amounts on both accounts
Clear all old tickets and refund disputes
Apply to reactivate account to a new domain within paypal policy
Payment Gateway
OpenPay
Currently Inactive
Funds on hold approx 30-50k
Need to make invoice of transactions taken place on openpay and share with them and get the payments and funds released Need to withdraw all on virtual cards, add into tally and accounts and close all accounts on openpay
Discontinue openpay completely
Payment Gateway
Stripe
Account is blocked
Need to request to reactivate or reactivate to a new website link Approx 2 lakhs in funds on hold which needs to be requested to be released
Monthly accounts
Social bar
GST calculations
Expense deductions
International sales management
Entries from all payment gateways for e-commerce sales (over 300 transactions per day)
Salaries entry
Expenses entry (ad expenses, softwares, freelancers, domains, hosting, etc)
Monthly
Social stardom
Need to close pending payments and accounts of clients
Need to close all ledgers to 0
Need to audit last financial year
Need to file and organize all paperwork for audit
Need to show cash expenses at max, calculate tax accordingly to benefit Need to add, calculate loan accounts, credit card and claim taxes, deduct taxes on those expenses and interests (never done till now)
Accounts overall
Need to form new company for social bar or change name Need to contact union bank as 2 cards shown with them is affecting CIBIL score Need to contact HDFC bank as 1 card showing with them is affecting CIBIL score Both cards paid and closed years ago but still showing in cibil, need ot improve score Need to close LAS with overdraft facility and gain access to mutual funds Need to contact ICICI bank and get access to mutual funds account.
Manage accounting of properties on rent, invoicing only
Consulting on ways to save on taxes, showing expenses, or claiming what is possible to save and avoiding late penalties Applying for payment gateways or virtual bank accounts overseas for e-commerce payments to be shown as international sales which is exempted of GST (strategy/planning I will help with together on all this and any of the above)
Converted from KD - Pending Accounts.docx , /Volumes/KD_PERSONAL/02_BUSINESS/Google Drive Archive/Google Drive Download