Manual Reconciliation
Overview: Manual reconciliation is designed to match many-to-many , one-to-many , many-to-one cases. It also provides an option to manually match the invoices from only available PR or only available in GST.
To access to Manual Reconciliation : User need to navigate to Menu > GST > Regular Returns > GSTR-2A/2B Reconciliation > Manual Reconciliation.
User can manually link the records by filtering the invoices from PR only and GST only, by clicking on Reconciliation Actions >Link Documents.
Do delink the document user can select the document and click on Reconciliation Actions > Delink documents.
To download the file user can click on Actions > Download Excel.