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    FynHelp · Sample pack

    Test files

    Made-up files for a client called Sundara Textiles Pvt Ltd, September 2026. Safe to share. Set the period to September 2026 and upload them in this order.

    1. 1. hdfc_statement_sep2026.csvBank statement, 8 lines (one in USD)Expect: 7 transactions read, 1 sent to Review
    2. 2. tally_daybook_sep2026.xmlTally day book, 6 vouchersExpect: 6 transactions read; Recon matches 5, leaves 2 exceptions
    3. 3. purchase_register_sep2026.csvOne purchase voucher from the books (no GST columns)Expect: Read as 1 book entry. A real GST purchase register, with GSTIN and tax columns, is kept as a register with its totals instead
    4. 4. README.txtExpected results in full

    July 2026 walkthrough pack

    Client "Sample Client Pvt Ltd" (add it with any email), period July 2026. A step-by-step guide with screenshots is on the blog. Upload R01 and R02, then the registers, then R10. In the Exception Queue: match Office Mart with a difference (₹300), ignore SB INT, mark BANK CHARGES reconciled elsewhere, and leave Meera Textiles ₹42,000 open. The Monthly MIS should show revenue ₹4,13,000, expenses ₹4,67,480.50, taxes ₹1,47,500 and advances ₹1,50,000, with 1 line left out. Then switch to August 2026 and upload R12 and R13.

    1. R01_hdfc_bank_statement_jul2026.csvBank statement, 17 lines, July 2026Expect: 17 bank lines
    2. R02_bank_ledger_tally_jul2026.csvTally bank ledger, named 'bank' on purposeExpect: Filed as Books; Debit = money in; Recon runs
    3. R05_gst_purchase_register_jul2026.csvGST purchase registerExpect: Kept as a register; GSTIN on OM-552 flagged
    4. R07_tds_register_jul2026.csvTDS register with a TDS Rate % columnExpect: TDS ₹18,500 (194I ₹8,500, 194C ₹400, 194J ₹9,600); rates pass
    5. R08_payroll_jul2026.csvPayroll sheetExpect: ESI above the ₹21,000 limit flagged for Rahul Menon
    6. R09_razorpay_settlement_jul2026.csvRazorpay settlement reportExpect: Gross ₹50,000, fees ₹1,000, GST ₹180, net ₹48,820
    7. R10_hdfc_bank_statement_jul2026_copy.csvSame statement againExpect: Nothing added twice
    8. R12_hdfc_bank_statement_aug2026.csvAugust bank statementExpect: Bank charge shows 'Learned' from July
    9. R13_tally_ledger_aug2026.csvAugust Tally ledgerExpect: Recon runs for August