ICAI Reg. Senior CA Advisory
Tools Suite/GSTR-2A vs Books Reconciliation Engine
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Section 16(2)(aa) & Rule 36(4) ITC Reconciliation

GSTR-2A vs Books Reconciliation Engine

Automated 4-way matching of Purchase Register with GST Portal 2A/2B to eliminate ITC notice risks.

Total Books ITC
1,38,000
Claimed in accounting
Portal 2A/2B ITC
1,10,500
Reflected by GSTN
100% Matched ITC
78,000
3 Invoices safe to claim
Notice Risk Exposure
40,000
2 Defaulting invoices
Vendor Name / GSTINInvoice DetailsTax in BooksTax in 2A/2BDifferenceStatusAudit Remarks & Action
Tata Telecommunications Ltd
07AAAAA0000A1Z5
TTL-8819
2024-05-12
18,000₹18,000₹0 MatchedExact match in 2B (Eligible for 100% ITC)
Infosys BPM Technologies
27BBBBB1111B2Z6
INF-209
2024-05-18
45,000₹45,000₹0 MatchedExact match in 2B (Eligible for 100% ITC)
Sharma Logistics & Transport
09CCCCC2222C3Z7
SL-402
2024-05-22
24,000₹20,000+₹4,000 MismatchTax discrepancy: Books claim ₹4,000 higher than portal
Apex Cloud Solutions Pvt Ltd
06DDDDD3333D4Z8
ACS-1092
2024-05-25
36,000+₹36,000 Missing in 2ADefaulting Vendor: Supplier has not filed GSTR-1
Northern Paper Mills
03EEEEE4444E5Z9
NPM-712
2024-05-28
15,000₹15,000₹0 MatchedExact match in 2B (Eligible for 100% ITC)
Global Packaging Hub
08FFFFF5555F6Z1
GPH-304
2024-05-30
0₹12,500-₹12,500 Unavailed 2AUnavailed ITC: Present in 2A but missed in accounting books