TDS / TCS · ABC Textiles Pvt Ltd

TDS & TCS Reconciliation

Reconciles ledger TDS/TCS against challan records and 26AS — PAN mismatches, section misclassification, CIN gaps and quarterly return readiness.

ABC TextilesPrivate LimitedFY 2025-26Jul 2026

Vyapars AI · model v2.4.1 · first run pending

Exception-drivenHuman-in-the-loop

Data → AI processing → Risk & exception → Evidence → CA review → Action → Audit trail

Exception-driven workflow

Jul 2026 close · ABC Textiles

Data5
Tally · bank · GSTN · 26AS
AI Processing3
Classify · match · scrutinise
Risk & Exception2
Anomalies surfaced
Evidence7
Source documents
CA Review1
Human in the loop
Action0
Approve · fix · escalate
Audit Trail1
Every decision logged

Counts are live for ABC Textiles. Every decision you make below flows into the audit trail and rolls up to the Command Center overview.

TDS payable · Jul

₹4.82L

creditable vs advance tax

TCS collectible · Jul

₹0.94L

3 customers affected

Challans in 26AS

96.4%

381 of 395 mapped

PAN exceptions

2 vendors unresolved

Q1 return health

3 / 4

26Q pending review

Three-way tie-out for every deduction

Challan → ledger → 26AS

395 challans

Challan	Section	Ledger	Challan record	26AS	Status
CH-013	194C — contractor	₹1,84,000	₹1,84,000	₹1,76,900	Mismatch
CH-014	194H — commission	₹42,000	₹42,000	₹42,000	Matched
CH-015	194I — rent	₹96,800	₹96,800	—	CIN not in 26AS
CH-016	194J — professional	₹2,31,500	₹2,31,500	₹2,31,500	Matched

CH-014 books rent under 194H instead of 194I — correction challan tracked in the review queue.

Q1 FY 2026-27

Quarterly return readiness

2 to finish

26Q — TDS (other)Draft ready
27Q — TDS on non-residentNo liability
27EQ — TCSDraft ready
26QF — Form 16AGenerated

Challan CIN 02137/2026-27 (₹96,800) missing from 26AS — trace with NSDL before the 31 Aug return date.

Vendor master vs 26AS cross-check

PAN & deductor hygiene

6 exceptions

Sunrise Contractors · BFIPP1111APAN mismatch
2 vendor PANs not quoted in Form 16AFix
3 challans show BSR mismatchBank rectification

Human in the loop — nothing posts without an accountant

CA review queue

3 flagged

3 flagged · worst first

Exception	Party / Ref	Amount	Date	AI confidence	Status
highPAN does not match 26AS for vendor PAN captured in books differs from the vendor's PAN as per challan and 26AS; TDS may be treated as default in assessment.	Sunrise Contractors PAN BFIPP1111A	₹1.8 L	18 Jul	95%	open
mediumChallan CIN not reflected in 26AS Challan record shows CIN 02137/2026-27 but 26AS still does not reflect it 22 days after payment.	Income Tax Dept CIN 02137/2026-27	₹97 K	09 Jul	84%	review
mediumTDS on rent booked under 194H instead of 194I Rent payment of ₹4.2L treated as commission; section code should be 194I (rent).	City Premises LLP	₹42 K	12 Jul	89%	open

Exception

Party / Ref

Amount

Date

AI confidence

Status

Actions

highPAN does not match 26AS for vendor

PAN captured in books differs from the vendor's PAN as per challan and 26AS; TDS may be treated as default in assessment.

Sunrise Contractors

PAN BFIPP1111A

₹1.8 L

18 Jul

95%

open

mediumChallan CIN not reflected in 26AS

Challan record shows CIN 02137/2026-27 but 26AS still does not reflect it 22 days after payment.

Income Tax Dept

CIN 02137/2026-27

₹97 K

09 Jul

84%

review

mediumTDS on rent booked under 194H instead of 194I

Rent payment of ₹4.2L treated as commission; section code should be 194I (rent).

City Premises LLP

₹42 K

12 Jul

89%

open