GSTR-2B Reconciliation

1. Go to TFA Dashboard and click the upload GSTR-2B icon to upload the JSON file.

2. Choose the file which you want to upload

3. After uploading the file, the GSTR-2B reconciliation summary board is shown as below

4. When click Reconcile GSTR-2B, the summary board for invoices and returns for reconciliation is shown.

5. Go to Invoices-Missing in our books and select the invoice which you want to reconcile and click the reconcile action ( ineligible/to rectify/carry forward/ Follow up) --> Reconcile status got changed.

6. For Matched Transactions also, select the checkbox and click the reconcile action which you want( eligible/ineligible) --->status got changed.

7. Similarly reconciliation should be done for all Invoices and Returns.

8. If you want to reconcile based on suppliers, click the GroupBy icon on the right side and choose the supplier option.

Now the invoices/Returns listed based on suppliers as below

Select the invoices/ returns which you want to reconcile and the actions to be clicked.

9. Click the show total icon on the rightmost corner for displaying the total at the bottom

10. Also we have a search option for every column for finding

11. If you want to filter based on date, invoice mismatches amount, or tax mismatches amount, select the filter which you want as shown below