AI-Powered Accounting & Audit Automation

Convert PDF bank statements to Tally – all banks supported

You can convert any bank’s PDF statement into Tally-compatible Excel (or XML/CSV) format using a converter tool/software. These tools read transaction details (Date, Narration, Debit, Credit, Balance) from the PDF and export them in the structure Tally accepts. Then, you import that file into Tally through Voucher Import or Bank Reconciliation.

Extract 50+ audit reports from Tally data

Negative Masters, Clause 44, Cash Disclosures in Tally

Negative Masters → Detect masters (stock, ledgers) with wrong/negative balances or invalid data.

Clause 44 Reports → GST/Tax audit requirement showing breakup of expenses & purchases (registered, unregistered, exempt, composition, etc.).

Cash Disclosures → Reports on cash in hand, high cash transactions, and compliance disclosures for audit.

Monthwise & Comparative Reports

Monthwise & Comparative Reports in Tally

Monthwise Reports → Show sales, purchase, expenses, profit, etc. month by month.

Comparative Reports → Compare two or more periods (e.g., this year vs last year, budget vs actual).

Record audit queries for future reference

Record Audit Queries in Tally Auditors can add remarks/queries against vouchers, ledgers, or reports in Tally’s Audit & Compliance module. These queries stay saved inside Tally for future reference, follow-up, and resolution tracking.

Auto-check GST mismatches & compliance gaps

Auto-check GST Mismatches in Tally Tally auto-detects GST mismatches & compliance gaps by comparing voucher entries with GST rules (HSN, tax rate, GSTIN, returns). It highlights errors like wrong GSTIN, tax mismatch, missing HSN, return vs books difference.

Smart dashboard for audit planning & tracking

Smart Audit Dashboard in Tally Gives a single view of all audit areas – pending vouchers, negative balances, GST mismatches, cash disclosures, queries, and compliance status. Helps auditors plan, track, and close audits faster with real-time updates.