ClickNComply CA Practice Edition Branch: test

Sales Register & E-Invoice Reconciler → GSTR-1 Sovereign JSON

Active Client Sunrise Tech Labs Pvt Ltd

GSTIN 36AAACS1429B1Z4

Tax Period October 2026 (FY 2026-27)

Turnover > ₹5 Cr Mandate E-Invoice Required

DB Sync Active

Upload or Import Sales Register

4-Way Breakdown & E-Invoice Tally

GSTR-1 CA Sign-off & JSON Export

Dual Ingestion & 3-Way GST Realization Engine

Import Client Sales Register & Bank Statement

Cross-reconcile your client's sales register against sovereign e-invoices and bank statement receipts. Detect unbilled bank inflows before GST department audits and ensure Rule 37 statutory payment compliance.

1. Client Sales Register

Outward B2B & B2C Tax Invoices

Waiting for File

Browse or Drag & Drop Sales Register Supports Excel (.xlsx, .xls) and CSV (.csv)

Or Direct ERP Connectors:

Rule 48(4) E-Invoice Ready Auto-Header Mapping

2. Client Bank Statement

Inward Realization & Proof of Receipts

Waiting for Statement

Browse or Drag & Drop Bank Statement Supports PDF statements, Excel (.xlsx, .xls) and CSV

Or Direct NetBanking / Account Aggregator:

Account Aggregator (RBI Licensed) 256-Bit Encrypted

Need instant complete demo data?

Loads realistic 26-invoice sales register + 20 HDFC bank transactions covering e-invoices and ASMT-10 risk alerts.

Preparing GSTR-1 return for Sunrise Tech Labs Pvt Ltd (GSTIN: 36AAACS1429B1Z4) for October 2026.

Rule 48(4) E-Invoice Threshold: Active (> ₹5 Cr)

Sales Register & Bank Statement Workspace 26 Invoices 20 Bank Txns

3-Way GST Reconciliation Active • October 2026

Recon Engine: 3-Way Heuristic Engine Active

1. Four-Quadrant Statutory Classification

Automated categorization into B2B vs B2C and Taxable vs Exempted outward supplies.

B2B Taxable 15 Bills

₹38,40,000

Tax: ₹6,91,200 4 Missing IRN

B2B Exempted 3 Bills

₹4,20,000

Nil-rated / Non-GST supplies to registered buyers

B2C Taxable 6 Bills

₹5,80,000

Tax: ₹1,04,400 Table 5 & 7

B2C Exempted 2 Bills

₹1,50,000

Table 8 Nil / Exempted outward consumer sales

2. B2B E-Invoice Gap Radar & Live Tally Scoreboard

Rule 48(4) Mandate

Compare Total B2B Sales against Generated E-Invoices. Missing E-Invoices must be digitized, verified, and assigned an IRN before GSTR-1 approval.

Tally Progress 73.3%

Total B2B Taxable Sales

₹38,40,000

15 Invoices in Sales Register

E-Invoices Verified (IRN Active)

₹28,10,000

11 Invoices Compliant

Missing E-Invoices (Action Required)

₹10,30,000

4 Invoices Blocked

GSTR-1 Statutory Block: 4 B2B taxable invoices have no 64-character IRN or Acknowledgement details. Use the "📱 Phone Snap" or "📷 OCR / Upload" actions on each missing row to capture the source bill, validate fields, and generate e-invoices to reach 100% tally.

3. HSN Code Breakdown (GSTR-1 Table 12 Alignment)

4/6-Digit SAC

All transactions aggregated by HSN code. Check which product lines have pending e-invoices to help pinpoint missing bills.

Click any HSN row to filter invoices below

HSN / SAC	Description	UQC	Total Qty	Total Value	Taxable Value	Integrated Tax	Central Tax	State Tax	E-Invoice Status

Inv No & Date	Category	Customer / Trade Name	Buyer GSTIN & POS	HSN Code	Taxable Value	Rate	Total Tax	Invoice Total	E-Invoice / IRN	Actions

Showing 26 transactions

Total Taxable: ₹49,90,000 Total Value: ₹57,85,600

4. GSTR-1 Approval Gate & Sovereign JSON Export

GSTN Schema Compliant

Final statutory verification for October 2026 return. Reconciled data compiles into Table 4A (B2B with IRN), Table 5 (B2CL), Table 7 (B2CS), Table 8 (Exempt), Table 12 (HSN), and Table 13 (Documents).

Table 4A (B2B) ₹38.40 L Tax: ₹6.91 L

Table 5 (B2CL) ₹3.50 L Tax: ₹63.0 K

Table 7 (B2CS) ₹2.30 L Tax: ₹41.4 K

Table 8 (Exempt) ₹5.70 L Nil Rated

Table 12 (HSN) 5 Codes 100% Grouped

Table 13 (Docs) 26 Invoices 0 Cancelled

Statutory Scrutiny Risk: Unreported Bank Receipts Detected

ASMT-10 Notice Exposure

Bank deposits exceed reported outward taxable supplies by ₹7,25,000 across 2 transactions (Kalyan Ventures advance + Unidentified remittance). Under Section 61 scrutiny, unbilled bank credits trigger automatic ASMT-10 notices for undisclosed turnover.

Total Bank Receipts 14 Inflows

₹46,06,800

Total customer credits in HDFC Bank

Reconciled Realization 100% Matched

₹38,81,800

Matched 1:1 against Sales Register invoices

Unreported Inflows 2 Unbilled

₹7,25,000

Deposits without sales invoices (ASMT-10)

Rule 37 & Tax Debits 6 Debits

₹24,95,000

₹3.85L GST Tax + ₹8.5L Vendor payments

Bank Statement Ledger & Invoice Matching Matrix

HDFC Bank •••• 9214

Triangulated against Outward Sales Register and GSTN Sovereign Return Declarations.

Txn Date	Narration / Description	Reference / UTR	Debit (-)	Credit (+)	Matched Sales Invoice	Reconciliation Status

Showing: 20 transactions Total Credits: ₹46,06,800.00 Total Debits: ₹24,95,000.00

Mobile Camera Instant Bridge

Zero App Store download needed

Point any iPhone or Android camera at this QR code. It opens the high-resolution invoice camera shutter and streams photos directly onto this PC!

Session Room Code: #GST-8429

Side-by-Side Invoice Digitization & E-Invoice Studio Review Pending

Physical / Handwritten Bill → Optical Extraction → Sovereign E-Invoice (IRN)

Source Document Image

Extracted Invoice Metadata

Invoice Number

Invoice Date

Buyer GSTIN (15 Digits)

Place of Supply (POS)

Buyer Trade / Legal Name

HSN / SAC Code

Quantity

GST Rate (%)

Taxable Value (₹)

Total Tax (₹)

Total Invoice Value: ₹0.00

CA Practice GSTR-1 Approval Gate

Statutory Return Filing Authorization (Rule 59 / Section 37)

Taxpayer Legal Name: Sunrise Tech Labs Pvt Ltd

Taxpayer GSTIN: 36AAACS1429B1Z4

Filing Period: October 2026

Total Outward Supply Value: ₹49,90,000

I, Gurucharan CA (Partner, Gurucharan & Harshini CA), hereby certify that I have verified the sales register against source e-invoices, confirmed HSN code classifications under Table 12, and approve the generation of the sovereign GSTR-1 return payload for direct GST portal upload.

Ingesting Sales Register

Processing payload...

Uploading & Parsing File

Please wait while we validate columns, verify GSTIN checksums, and compute B2B/B2C supply categories...

Reading file bytes... 35%

Verify file integrity & format (.xlsx / .csv)

Heuristic column normalization (Tally/Zoho/SAP/Excel)

GSTIN checksum & B2B / B2C supply classification

Takes ~1 second for standard registers up to 10,000 vouchers

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