Accureco GST ITC Reconciliation Software

• AccuReco is 100% cloud-based software, which can be accessed anytime from anywhere
• ITC Reconciliation in just three easy steps
• ITC Reconciliation report available in the shortest time of only a few seconds
• No requirement of GST Portal login credentials, to assure 100% data secrecy
• No need to update GST login password in AccurReco every 120 days, as required on GST Portal
• No requirement to enter any OTP from the taxpayer
• Range of ‘Tolerance in Tax Value’ is set from ₹ 0 to ₹ 99 only, to avoid any variation in amount of tax above ₹ 99
• Separate tags available in the reports for Invoices, Debit Notes and Credit Notes which are Fully Matched, Partly Matched, Mismatched, Matched with Tolerance, Missing in Books and Missing in Portal
• Separate tag available in the reports for Place of Supply (POS) Mismatched
• ‘Probably Matched’ tag available, for Invoices, Debit notes and Credit Notes having a small variation of Date or Invoices, Debit Notes and Credit Notes numbers, to further simplify your Reconciliation task
• Both GST number wise and PAN wise Reconciliation reports available
• Mapping of customised excel Sheets
• AccuReco provides ‘Mapping Feature’, which allows user to map both Inward Supply Register as well as GSTR-2B and GSTR-9 Table 8A through shuffling and customize their columns. Whenever there is any amendment in the formats of government utility of GSTR-2B and GSTR-9 Table 8A or change in the format of Inward Supply Register of an accounting software, our team will take some time in making necessary changes in the AccuReco. In the meanwhile, users can use this mapping feature to manually amend the format of the sheets and continue their work uninterruptedly
• ‘Reconciliation Management’ tab available to preserve and download the Reconciliation reports generated earlier
• Consolidated Reconciliation with Debit Notes and Credit Notes netted off against Invoices. This feature will be very useful to nullify the effect of erroneously issued Invoices by any supplier against the Debit Notes or Credit Notes issued to correct that mistake
• Separate marking for Credit Notes with (-) sign and red colour
• Separate Reconciliation report for Invoices, Debit Notes and Credit Notes covered under Reverse Charge Mechanism (RCM)
• Separate Place of Supply (POS) Mismatched tab available
• Identification of state from first two digits of GST number, which makes the tracking of the location of party and its branch easy and helps to follow up with the suppliers
• Separate replica of each tab in the report excel file available
• Facility to send the reports generated directly to clients through email
• Unique zip file names to make search easier after download in the local system
•’Remarks’ tab available to write customized notes against each line item
• Books File(s) and Portal File(s), already uploaded for Reconciliation can be downloaded again along with the output results, to keep the track of data
• The subscribed users of AccuReco will have an advantage to use a tool for bulk verification of HSN/SAC Codes. The information of HSN/SAC Codes do not auto populate from e-invoicing data or e-way bill data and are to be added manually in GSTR-1/GSTR-9. Therefore, users may face validation error for HSN/SAC Codes. To remove this difficulty, the subscribed users are provided with this tool. The users can copy the HSN/SAC Codes from Inward Supply Register and paste the same in this tool.