Close the month on one set of numbers.
Ops, finance and your CA stop arguing about whose spreadsheet is right. GST from your orders, a settlement workbook your CA can read, bank matched to settlements, then pushed to your books.
23 SKUsare missing an HSN code. Fix them in the catalogue, then file.
CSettlement Report/settlement-summary-v2
August 2026 · money outcome
Every order, marked by where its money ended up. Built for your CA.
| Outcome | Orders | Amount |
|---|---|---|
| In bank | 1,612 | ₹31,20,400 |
| Pending, named by courier or gateway | 214 | ₹5,70,900 |
| Will not settle (cancelled, returned) | 214 | ₹4,18,300 |
| Refund owed | 31 | ₹61,200 |
| Never collected | 69 | ₹1,02,600 |
| Total | 2,140 | ₹42,73,400 |
Inside CleverBooks
- Settlement Report
- GST reports
- Bank matching and push to books
- Cash view
CGST reports/gst
GST overview · August 2026
Built from your orders, after cancellations and returns.
Taxable value
₹36.2L
CGST + SGST
₹2.42L
IGST
₹2.94L
Credit notes
214
₹4.18L reversed
23 SKUs are missing an HSN code
| HSN | Item | Rate | Taxable |
|---|---|---|---|
| 3304 | Face serum 30ml | 18% | ₹8,42,100 |
| 3305 | Hair oil 200ml | 18% | ₹6,10,400 |
| — | Body wash 250ml | 18% | ₹4,96,800 |
CBank reconciliation/bank-reconciliation
Settlements matched to your bank
Statement imported. Each credit matched to the settlement that explains it.
- 03 SepRAZORPAY SETTLEMENT₹4,12,880Matched
- 04 SepDELHIVERY COD REMIT₹1,86,240Matched
- 06 SepBLUEDART COD₹92,410No settlement
- 07 SepPAYU PAYMENTS₹61,030Matched
3 of 4 matched · vouchers ready for your accounting software
What you connect
Shopify
Shiprocket
Delhivery
Vamaship- KKwikShip
Velocity
Shipdelight
iThink Logistics
India Post
Razorpay
Stripe
PayU
Easebuzz
GoKwik
Cashfree- CCredPay
Snapmint
Tally
Zoho Books- Bank statements
What you can do
- Download the settlement workbook and GST sheets.
- Push vouchers to Tally after bank matching.
- Share with your CA through a client workspace.
How the numbers work ›
GST sales are built from orders that were delivered or settled. Cancelled and returned orders move to credit notes. The settlement workbook uses the same order outcomes as Settlement Health.
“We have been filing GST with CleverBooks for more than a year and it has absolutely improved the process.”
Questions
Month close and GST: questions
Does CleverBooks file GST?+
No. It prepares GST reports from your orders. Filing stays with you or your CA.
Which accounting software can it push to?+
Tally and Zoho Books, after settlements are matched to your bank.
See it on your own orders.
No card. Sign up as a brand or a CA, and book a setup call whenever you want help.