Reconciliation Report Made Simple
Reconciliation Report Made Simple
Keep your accounts matched, accurate and error-free with professional reconciliation support. Accountraa Associates helps you reconcile bank statements, vendor ledgers, customer accounts and GST data to identify mismatches and maintain clean, audit-ready records with reliable and hassle-free online assistance.
Why Choose Our Reconciliation Report Service?
- Accurate Matching – We carefully match your books with bank statements, vendor/customer ledgers and GST data to ensure 100% accuracy.
- Timely Reconciliation – We identify and resolve differences on time with regular monthly and quarterly reconciliation.
- Clear Reconciliation Reports – Get easy-to-understand reports showing matched, mismatched and pending entries for better clarity.
- Expert Assistance – Get professional support for bank reconciliation, vendor/customer reconciliation and GST reconciliation.
- Online Support – Share your statements and records online, we handle the entire reconciliation process without unnecessary office visits.
Who Needs Reconciliation Report Services?
- Small businesses that want to match their bank transactions with books without manual errors.
- Startups & growing businesses that need to keep vendor and customer ledgers clean from the start.
- Shop owners & service providers who deal with regular bank payments, UPI transactions and supplier bills.
- Businesses with GST mismatch issues that need GSTR-2B, GSTR-1 and books reconciliation for correct ITC claims.
- Businesses with pending or un-reconciled accounts that need professional help to fix old mismatches and prepare for audit or tax filing.
Our Reconciliation Report Process
- 1. Requirement Understanding
We understand your business needs and identify which reconciliations are required – bank, vendor, customer, or GST/GSTR-2B. - 2. Document & Data Collection
We collect and organize your bank statements, books of accounts, vendor/customer ledgers and GST portal data. - 3. Matching & Data Analysis
We match each entry between your books and external records systematically to identify matched, mismatched and pending transactions. - 4. Review & Discrepancy Resolution
We review all differences, trace the reasons for mismatches, and help you correct errors to ensure clean accounts. - 5. Reports & Ongoing Support
We prepare clear reconciliation reports with final status and provide regular support to keep your accounts reconciled and audit-ready.
Documents Required
The required documents may vary depending on your business type and the type of reconciliation you need.
- Bank Statements (All Business Accounts)
- Books of Accounts / Ledger from Tally, Busy or Excel
- Vendor & Customer Ledgers
- Sales & Purchase Invoices
- GSTR-1, GSTR-2B & GSTR-3B Reports
- Previous Reconciliation Reports, if any
- Payment & Transaction Details (UPI, NEFT, etc.)
- Other Financial Documents, if required
Need help with documents? Our team will guide you
Reconciliation Report Service Fee
Bank Reconciliation
- Starting from ₹799/month
Complete assistance for matching your bank statements with your books, identifying pending entries and correcting mismatches.
Complete Reconciliation (Bank + Vendor/Customer + GST)
- Starting from ₹1,499/month
Comprehensive support including bank reconciliation, ledger reconciliation, GSTR-2B matching and detailed mismatch reports.
Note: The final service fee may vary depending on the number of bank accounts, volume of transactions, number of vendors/customers and scope of work.
Contact our team to get the latest applicable fee and service details.