Find the actual constraint.
We start with the current workflow, the data that enters it, the people who touch it, and the point where useful work starts waiting.
Scope, cost and delivery
One invoice-to-review workflow
Review the current exports and native Tally features, then pilot validation, reconciliation and a named exception queue. Accounting and tax decisions stay with your finance reviewer.
What determines the quote?
Source formats; companies and GSTINs; invoice volume; ledger quality; reconciliation rules; approval and evidence requirements.
The proposal separates discovery, implementation and ongoing support. Software licences, hosting and usage charges are identified separately. We confirm the price against your samples and acceptance criteria before implementation starts.
Planning the first engagement
Indicative planning ranges for the focused scope above, starting once access and samples are ready. These are estimates; the proposal confirms dates and dependencies.
- Source files, native features and reviewer requirements2–5 business days
- One repeatable preparation and exception-review pilot1–3 weeks
- Finance acceptance and a period-close handoverAgreed after pilot
Review a mismatch from source to resolution
Use redacted invoices and the corresponding books or return data to review the control design. Worked examples explain the method and are not measured client outcomes.
GSTR-2B reconciliation workflow →Before you commit, agree which sample records, screens or reports the pilot must demonstrate and who will accept them. Any before-and-after result needs an agreed baseline and measurement period.
Describe the invoice, reconciliation or accounts handoff that takes repeated manual work.
Review my finance workflow →What does a controlled invoice-to-Tally workflow look like?
The source may be Shopify, a marketplace settlement report, a billing tool, Excel, or another approved business system. On the Tally side, TallyPrime can exchange data as XML through its HTTP interface, expose data for reading over ODBC, be extended with TDL, or work through a vetted connector. Which route fits depends on the release, licence, hosting and how many companies and GSTINs are involved, so we document those dependencies before selecting a file, connector, or API approach.
Collect
Preserve the original invoice export and identify company, document, revision, and line-item fields.
Check
Validate required fields, document grouping, and approved ledger masters before creating eligible records.
Review and import
Route unknown masters and mismatches to accounts. Import an approved pilot into the agreed test company.
Match and close
Reconcile document counts and amounts, record voucher references, and assign each remaining difference to an owner.
What happens when the normal path breaks?
Illustrative design: a file has 24 rows representing 10 invoices. An unknown ledger on one line blocks its whole invoice. The pilot imports the other nine documents, then reconciles counts and amounts. The blocked invoice returns only after the mapping is approved. These numbers illustrate validation logic; they are not a client performance claim.
Start with the native finance features already available
TallyPrime already supports GSTR-2B download or import, reconciliation and related review reports. We first check the installed release and configuration. Custom work is scoped around the remaining cross-system handoffs, approvals, mismatches and evidence your team needs.
External CRM or ERP connections, in-product TDL changes and Shopify accounting handoffs have different delivery requirements. Choose the focused service below when that is the main job; this finance workflow service remains the place for the broader invoice-to-review process.
Which implementation approach fits your team?
| Approach | Good fit | Check before committing |
|---|---|---|
| Reviewed file import | A stable periodic export and an accounts team that controls posting. | Freeze the column contract, validate masters, and save batch totals. |
| Accounting connector | Frequent transfers with standard document types and mappings. | Verify multi-company isolation, duplicate handling, logs, and recovery. |
| Custom review workflow | Multiple sources, approvals, exceptions, and reconciliation rules. | Agree finance sign-off, evidence retention, permissions, and maintenance. |
Swipe sideways to see all columns.
What should you prepare before a pilot?
- Record the installed Tally release and target company.
- Preserve the original file and mapping version.
- Confirm whether rows represent documents or lines.
- Approve ledger and tax mappings with finance.
- Test a small batch in an authorised test company.
- Reconcile counts and totals before retrying uncertain records.
- Assign a reviewer for every exception.
Choose the service around the work
- TallyPrime API integration for CRM and ERP
- Tally TDL fields, reports and print customisation
- Shopify orders, refunds and Tally accounting
Related implementation guides
- GSTR-1 preparation: cutoffs and late invoices
- GST IMS automation with a controlled review queue
- GST vendor follow-ups that resolve real exceptions
- GST HSN masters: change control and effective dates
- Connecting Tally, Zoho and spreadsheets
Product documentation used during scoping
Learn about The Night Marketer team and read its Shopify Partner Directory profile.
The pattern behind the request
The work looks scattered. The underlying problem is usually very specific.
01
Sales data arrives from too many places
02
Reconciliation becomes a monthly scramble
03
The finance team re-enters work across sheets and Tally
What this service makes easier
Connect the work between sales, invoices, GST review, Tally, reconciliation, and management reporting so finance operations have fewer blind spots.
- A documented path from transaction capture to invoice, ledger, and GST review
- Fewer duplicate entries between commerce, billing, spreadsheets, and Tally
- Exception-led reconciliation so people focus on mismatches instead of rechecking every row
- Management reporting inputs that arrive on a predictable cadence
A clear path, not a black box
From “we need help” to a working next step.
You stay close to the important decisions without becoming the project manager for every specialist. The process is deliberately practical: understand, shape, prove, hand over.
Make the working path visible.
The right path may be a cleaner process, a connector, a page change, a CRM rule, or a focused build. The design makes ownership and exceptions explicit.
Build, test, and hand it over cleanly.
We prove the important scenarios, document the operating rhythm, and leave your team with a system they can actually run.
What gets built
A useful system is more than a tool connection.
The implementation is shaped around how work needs to move in your business. That means decisions, exceptions, data quality, and team adoption get attention alongside the actual build.
invoice and master-data checks
approval and exception queues
reconciliation and reporting handoffs
-
01
End-to-end GST and Tally workflow map
We make the current state legible before deciding what deserves to change.
-
02
Data dictionary, source mapping, and approval checkpoints
The rules, inputs, owners, and tools are arranged around the outcome rather than a generic template.
-
03
Integration or automation implementation around the available stack
The build is checked against the real moments where work normally breaks down.
-
04
QA scenarios, operating documentation, and handover plan
Your team gets the operating notes needed to keep the work moving after handover.
Direct access, execution depth
You get one person to own the outcome, backed by a team that can make it real.
I diagnose the problem and stay responsible for the path to delivery. When the work needs design, engineering, SEO, automation, or specialist support, The Night Marketer team adds depth without making you coordinate the room.
- A concrete scope before a long project starts
- Decisions and exceptions documented as the work takes shape
- Testing and handover built into delivery, not left for the end
Common questions
Useful answers before we talk.
Does this service replace tax review or filing advice?
No. The work prepares data and routes exceptions. Your CA and tax professionals remain responsible for tax treatment, review, and filing decisions.
Can Excel imports create duplicate vouchers?
A repeated or partially successful import can create duplicates if the workflow does not check document identity and destination state. We define company and source-document keys, retain import results, and test retries before a production rollout.
Can GSTR-2B reconciliation be automated?
The matching can be. TallyPrime can download or import GSTR-2B and reconcile it with the books. Where a cross-system workflow is needed, approved purchase records are compared with the available GSTR-2B data, matched on supplier GSTIN, invoice number, date, taxable value and tax, and every difference goes to an exception list with an owner. Input tax credit and filing decisions stay with your CA.
Do you handle e-invoices and e-way bills?
We design the data checks and hand-offs around them: validating GSTIN, HSN codes, addresses and transport details before submission, recovering from timeouts without creating duplicate IRNs, and recording the IRN or e-way bill number back against the invoice. Generation itself runs through the government systems or your authorised provider.
How are cost and delivery time estimated?
The estimate follows a review of source formats, document types, company count, mappings, access, and approval rules. The proposal specifies pilot scope, acceptance checks, dependencies, and ongoing support.
Keep exploring
Useful automation playbooks and field notes before you choose the tools.
These are practical reads for understanding the job, asking better questions, and spotting the risks that are easy to miss in a first call.
Finance Automation
Tally Credit Control: Connect Factory Order Release
Finance Automation
GSTR-2B Reconciliation: Purchase Register to Reviewed ITC
Finance Automation