ACCOUNTING & AUDIT RECONCILIATION MODULE

Bank Statement Reconciliation (BRS) Hub.

Automate bank statement parsing across 40+ Indian banks, match ledger entries against Tally/ERP books, and produce formal audit BRS certificates in seconds with zero manual errors.

Launch BRS Hub All Practice Modules

STATEMENT INGESTION

Multi-Bank Statement Ingestion Engine

Automated Bank PDF & CSV Statement Parser

Seamlessly parse bank statements and e-statements across 40+ Indian public and private sector banks (SBI, HDFC, ICICI, Axis, Bank of Baroda) in PDF, CSV, and Excel formats.

Support for password-protected PDF bank statements with automated unlock
Native parsing for 40+ Indian commercial & regional rural bank formats
Standardization of bank narrations into clear debit/credit transaction rows
Duplication detection for overlapping bank statement import ranges

AUTOMATED MATCHING

Automated Ledger Matching against Tally & ERP Books

Fuzzy Logic Narration & Amount Matching Rules

Match bank statement entries against client general ledgers with smart fuzzy logic for transaction narration, cheque numbers, and amount clearing.

Exact cheque number & amount match rule execution
Smart fuzzy narration matching for NEFT, RTGS, IMPS & UPI transfers
Tolerance window for clearing date vs instrument date variations
Bulk auto-reconciliation for recurring monthly bills and salaries

EXCEPTIONS RADAR

Unpresented Cheques & Uncredited Deposits Radar

Isolate Outstanding Reconciling Items Instantly

Automatically isolate unpresented cheques issued to vendors, uncredited deposits from customers, and unrecorded bank charges for immediate adjustment.

Stale cheque identification (>3 months) requiring reversal entries
Uncredited customer deposit aging report for credit risk monitoring
Unrecorded bank interest & loan EMI charge detection
Automated bank charge entry creation in client general ledgers

AUDIT DOSSIER

Instant Audit BRS Certificate Generator

Formal Reconciliation Statements for Statutory Audit

Generate bank reconciliation statements and formal BRS certificates ready for inclusion in statutory audit working papers with partner verification trails.

Bank Reconciliation Statement PDF export as on 31st March / Monthly
Direct cross-linking to CARO 2020 working paper evidence binders
Bank balance confirmation request letter generator for audit
Partner & manager review clearance timestamp tracking

Need Statutory Audit Working Papers?

Combine your BRS reconciliation dossiers with CARO 2020 audit checklists and SA 230 working paper standards.

View Audit Working Papers