Run GSTZen Reconciliation Matcher – GSTR 2A reconciliation

GSTZen Reconciliation Matcher will match fields such as Invoice Number, Invoice Date, GST Number, Invoice Price, etc to make the best possible match.  GSTZen gives you results relevant to each field or basis of matching. In the reconciliation report, you will find matching on the basis of Invoice number, Invoice date Gap, Supplier filing status and Place or Supply.

 

  • Click on Run Purchase Details Matcher

2A reconciliation matcher

  • Choose the Maximum Days Difference and Maximum Tax Amount Difference. Click on Run Intelligent Matcher
  • Click on Download Report. The report can be downloaded on different basis (Considering the Report for 2020-21)
Reconciliation Based on Invoice DateThe report will contain “Only in Books” invoices with invoice date in the year 2020-21 and “Only in Portal” invoices with invoice date in the year 2020-21. For “Books and Portal” invoices there are two Invoice dates, the Books Invoice Date and the Portal Invoice Date. The report will contain such invoices where the Books Invoice Date is in the year 2020-21 irrespective of the Portal Invoice Date.
Reconciliation Based on 3B Claim PeriodThe report will contain “Only in Books” invoices with record date in the year 2020-21 and “Only in Portal” invoices with invoice date (since there is no concept of Record date for such invoices) in the year 2020-21, and “Books and Portal” invoices with record date in the year 2020-21.
Reconciliation Based on GSTR 2A Filing PeriodThe report will contain “Only in Books” invoices with record date in the year 2020-21 and “Only in Portal” invoices with invoice date (since there is no concept of Record date for such invoices) in the year 2020-21, and “Books and Portal” invoices with record date in the year 2020-21.