Download ready-to-use templates for bank reconciliation, GST compliance, intercompany accounting, RFP evaluation, and more. Available in Excel, Word, and PDF formats.
Match your general ledger to your bank statement. Two-sided layout with deposits in transit, outstanding checks, and auto-calculated adjusted balances.
Track fixed assets with purchase cost, depreciation method, useful life, and net book value. Supports both SLM and WDV calculations.
Reconcile TDS deducted, deposited, and reflected in Form 26AS. Covers all major sections (194C, 194J, 194H) with quarterly tracking.
Compare IC balances between entities side by side. Identify unmatched transactions and calculate elimination entries for consolidation.
Match invoice records against IRN status from the IRP. Track generated, cancelled, and pending IRNs with taxable value breakdowns.
Compare your purchase register against GSTR-2B auto-drafted data. Flag mismatched, missing, and excess ITC claims before filing.
Reconcile GSTR-3B filed values against your accounting books. Catch variances in output tax, input tax credit, and reverse charge before notices arrive.
Calculate period-over-period and budget variances with color-coded materiality thresholds. Built for month-end analytical review.
Document IC transactions by type with elimination entries and currency translation support.
Build an SoD policy with role-function conflict matrix, risk levels, and compensating controls. Ready for SOX compliance and internal audit.
Bank reconciliation mapped to SAP FICO fields: company code, house bank, account ID, and clearing document references.
Reconciliation aligned with Oracle Cash Management (CE) module fields: operating unit, statement number, and GL interface.
Bank reconciliation with NetSuite-specific fields: subsidiary, Match Bank Data references, and SuiteGL account mapping.
Reconciliation built for D365 Finance: legal entity, main account, advanced bank reconciliation flag, and matching rules.
Score AP automation vendors on invoice OCR, PO matching, approval workflows, payment processing, and ERP integration with weighted criteria.
Evaluate AR platforms on invoice delivery, cash application, collections, credit management, and dispute resolution capabilities.
Compare cash application software on remittance capture, auto-matching accuracy, exception handling, and multi-currency support.
Assess financial consolidation platforms on multi-entity support, currency translation, IC elimination, and IFRS/GAAP compliance.
Evaluate e-invoicing solutions on IRN generation, GST compliance, Peppol/UBL support, archival, and multi-format capabilities.
Score close management platforms on task management, account reconciliation, journal automation, variance analysis, and controls.
Compare GST compliance platforms on return filing (GSTR-1/2B/3B), e-invoicing, e-way bill, ITC management, and multi-GSTIN support.
Evaluate reconciliation platforms on data ingestion, matching rules, exception management, certification workflows, and audit trails.
