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reconciler.ai · 5+ bank formats · Tally Prime · FY 2025–26
| Module | Entries | Matched | Flagged | Status |
|---|---|---|---|---|
| Bank — Statement imports | 1,842 | 1,795 | 47 | 96.8% matched |
| Ledger — Tally Prime | 3,847 | 3,792 | 55 | 98.6% matched |
| GST — GSTR-2B vs 3B | 612 | 598 | 14 | 14 ITC gaps |
| TDS — 26AS | 208 | 205 | 3 | 98.5% matched |
| Date | Description | Amount | Status |
|---|---|---|---|
| 02 Feb | NEFT · Vendor — Sterling Supplies | ₹1,24,500 | Matched |
| 04 Feb | UPI · Customer receipt — INV-2291 | ₹38,200 | Matched |
| 07 Feb | GST ITC mismatch — 2B vs books | ₹92,000 | Flagged |
| 09 Feb | RTGS · Capital equipment — Meera Tools | ₹4,80,000 | Matched |
| 11 Feb | Duplicate entry — TXN-88142 | ₹15,750 | Duplicate |
| 13 Feb | TDS 194C — contractor | ₹22,400 | Matched |
| Vendor | 2B value | 3B claimed | Variance | Status |
|---|---|---|---|---|
| Sterling Supplies Pvt Ltd | ₹2,24,000 | ₹2,24,000 | ₹0 | Reconciled |
| Meera Industrial Tools | ₹86,400 | ₹0 | ₹86,400 | ITC gap |
| Apex Logistics | ₹41,200 | ₹41,200 | ₹0 | Reconciled |
| Verma Traders | ₹5,600 | ₹0 | ₹5,600 | ITC gap |
| Section | Nature | Deducted | 26AS | Status |
|---|---|---|---|---|
| 194C | Contractor payments | ₹22,400 | ₹22,400 | Matched |
| 194J | Professional fees | ₹18,000 | ₹18,000 | Matched |
| 194I | Rent | ₹12,000 | ₹6,400 | Variance |
| 194H | Commission | ₹5,600 | ₹5,600 | Matched |
| Timestamp | Action | Module | User |
|---|---|---|---|
| 14 Feb · 09:42 | Reconciliation run completed | Bank | system |
| 14 Feb · 09:41 | 1,842 entries imported — bank PDF | Bank | ca_priya |
| 13 Feb · 17:20 | ITC gap flagged — Meera Tools | GST | system |
| 13 Feb · 16:55 | GSTR-2B sync — 612 records | GST | ca_priya |
| 12 Feb · 11:08 | Audit report exported (PDF) | Reports | admin |
| 12 Feb · 10:30 | TDS variance detected — 194I | TDS | system |
Representative data · validated under CA supervision