Accounting & bookkeeping help centre
Closing & reconciliation · Calculator
Trial balance review
Identify follow-up points from cash, suspense, tax and trade balances.
Read the related service guideEXAMPLE
Your results and working
Review points from entered balances6
| Area | Balance entered | Follow-up |
|---|---|---|
| GST control account | ₹1,20,000.00 | Reconcile with returns, challans and payment dates; a payable balance is not automatically overdue. |
| TDS control account | ₹30,000.00 | Reconcile with returns, challans and payment dates; a payable balance is not automatically overdue. |
| Debtors older than 180 days | ₹1,00,000.00 | Check due dates, confirmation, disputes and recoverability. |
| Creditors older than 180 days | ₹50,000.00 | Check invoice due dates, confirmations, MSME status and stale balances. |
| Customer advances | ₹2,00,000.00 | Keep advances separately classified and allocate against supported invoices. |
| Supplier advances | ₹1,00,000.00 | Keep advances separately classified and allocate against supported invoices. |
What this result includes
These are review prompts, not findings of non-compliance. A balance can be legitimate even when it requires reconciliation.
This tool reviews selected balances only. It does not import ledgers, test whether debit and credit totals agree, detect offsetting errors or replace voucher scrutiny.