Reconcile 26AS vs books in minutes, not in spreadsheets

Upload your 26AS statement and books of account, and let CleverBalance automatically reconcile them using system logic and AI. Get clear matched and unmatched results, review them in the UI, and download audit-friendly Excel reports.

No credit card and 14-day free trial

Live preview

26AS to books workflow

Upload 26AS file

Bring in your source statement in a few clicks.

Ready

Upload books file

Add your books of account and keep both sides aligned.

Ready

System cleans and matches records

Rules and AI work together to resolve the harder cases.

Matching

Review matched and unmatched output

Focus on exceptions instead of checking every line.

Needs review

Download Excel report

Share clean files for audit, review, and follow-up.

Export

26AS reconciliation is important, but still painfully manual

Most finance teams still reconcile 26AS and books in spreadsheets. CleverBalance replaces this spreadsheet-heavy process with a faster, more structured workflow.

The usual process still looks like this

  • Downloading 26AS data
  • Exporting books data
  • Comparing deductor names manually
  • Checking invoice dates and amounts line by line
  • Handling reversals and adjustments
  • Preparing working files for review or audit

Why that becomes hard to manage

This takes time, breaks easily, and becomes difficult to manage as transaction volume grows.

More effort

Manual comparison across every line item.

More risk

Differences and reversals are easy to miss.

Less clarity

Working files get harder to review and explain.

What CleverBalance does for 26AS TDS reconciliation

CleverBalance helps you reconcile 26AS and books with less manual effort and better clarity.

Automatically cleans and prepares data

The system standardizes the uploaded files so they can be compared properly.

Normalizes deductor names

Deductor names often appear differently in 26AS and books. CleverBalance cleans and aligns them for better matching.

Matches records using system logic

The platform uses date, amount, invoice details, and structured matching rules to reconcile transactions.

Uses AI for harder cases

If some cases remain open after system matching, AI helps analyze complex patterns.

Gives clear matched and unmatched output

Users can quickly see what has been reconciled and what still needs attention.

Generates Excel reports

Download the reconciliation output for sharing, review, audit, or further analysis.

Why finance teams use it

Save hours of manual work

Reduce the time spent comparing 26AS and books in Excel.

Find real exceptions faster

Instead of checking every line, focus only on entries that truly need review.

Reduce confusion caused by name differences

The system normalizes deductor names before matching.

Handle complex cases better

Grouped records, contra entries, and timing differences are easier to identify.

Improve review and audit readiness

Get structured output that can be reviewed in the UI or shared as Excel.

Make the process more repeatable

Use the same structured flow each time instead of depending on spreadsheet tricks.

A simple workflow from upload to output

1

Upload your files

Upload your 26AS statement and books of account statement.

2

System prepares the data

CleverBalance cleans the data and normalizes deductor names on both sides.

3

Automatic reconciliation begins

The system applies matching logic using deductor name, invoice date, and amount.

4

AI checks harder open cases

Complex cases still left open are analyzed using AI.

5

Review final output

See clearly matched and unmatched transactions in the UI.

6

Download Excel report

Export the output for analysis, sharing, and audit support.

Clear outputs your team can actually use

The goal is not just matching. It is giving your team a clean result they can review with confidence.

In the UI

Matched transactions
Unmatched transactions
Easy review of reconciliation results
Cleaner exception handling

In Excel

Downloadable reconciliation output
Shareable working file
Useful for internal review
Helpful for audit and documentation

Instead of messy working sheets, your team gets a structured result.

Built for teams that regularly reconcile 26AS and books

Finance teams

For companies that want a faster and cleaner TDS reconciliation process.

Accounting firms

For CA / CPA firms managing 26AS reconciliation for multiple clients.

Compliance-focused teams

For teams that need proper supporting records for review and audit.

Growing businesses

For companies where spreadsheet-based reconciliation is becoming too slow and risky.

See 26AS TDS reconciliation in action

Explore sample live demos by industry to understand how CleverBalance works in real reconciliation scenarios.

eCommerce (D2C brands)

26AS reconciliation for multiple deductors (marketplaces, payment partners), split invoices, and frequent TDS entries.

Retail (single / multi-store)

26AS reconciliation for recurring deductors, store-level entries, and repeated invoice patterns across periods.

Restaurants and QSR

26AS reconciliation for multiple small deductors, frequent entries, and repeated TDS deductions across months.

Grocery and FMCG distribution

26AS reconciliation for distributor-level deductions, repeated payments, and partial invoice settlements.

Manufacturing

26AS reconciliation for large-value transactions, vendor/customer deductions, and irregular invoice references.

B2B wholesale / trading

26AS reconciliation for split invoices, partial deductions, and similar deductor names across entries.

Logistics and transport

26AS reconciliation for multiple contract-based deductors, repeated entries, and reference-based invoice matching.

Healthcare (clinics/hospitals)

26AS reconciliation for insurance/payor deductions, multiple small entries, and repeated deductor patterns.

Pharma distribution

26AS reconciliation for recurring retailer deductions, credit notes, and short or inconsistent deductor naming.

Education (schools/coaching)

26AS reconciliation for institutional deductors, periodic entries, and repeated invoice-level deductions.

Real estate and construction

26AS reconciliation for milestone-based deductions, advances, and large-value entries across periods.

Professional services (agencies/consultancies)

26AS reconciliation for client-level TDS deductions, milestone invoices, and retainers.

IT services and software companies

26AS reconciliation for fewer high-value deductors, invoice-linked entries, and cross-period matching.

SaaS (subscriptions)

26AS reconciliation for recurring client deductions, monthly invoices, and consistent deduction patterns.

Non-profits / NGOs

26AS reconciliation for grant-based deductions, donor-related entries, and limited reference details.

Hotels and travel

26AS reconciliation for booking platform deductions, cancellations, and frequent adjustments.

Events and entertainment

26AS reconciliation for event-based deductors, bursty entries, and short-term invoice groupings.

Automotive (dealers/service centers)

26AS reconciliation for service and parts-related deductions, repeated deductors, and invoice-level matching.

Import / export

26AS reconciliation for large-value deductions, foreign parties, and longer reconciliation cycles.

Accounting / CA / CPA firms (multi-client)

26AS reconciliation across multiple clients with different books formats and deductor structures.

Simple pricing for finance teams

Choose a plan based on your reconciliation needs. No per-user complexity. No hidden setup surprises.

Plans start at

  • 26AS TDS reconciliation
  • AI-assisted reconciliation
  • Team access
  • Excel exports
  • Audit-friendly history

14-day free trial. No credit card required.

Stop reconciling 26AS in spreadsheets

Upload your 26AS and books files, let CleverBalance do the matching, and focus only on the exceptions that actually matter.