Filing Desk — bank statements to ITR & GST working papers

Step 01 · bring in the ledger

Import a bank statement

CSV, or paste rows

Drop a CSV here

Exported from ICICI, HDFC, Axis, SBI or any bank. Columns auto-detected: date, narration, debit, credit, balance.

or paste rows

CSV rows, or paste a whole messy statement and let AI read it

Column mapping

confirm what's what

Import a file to map its columns.

what this does

Filing Desk reads your bank statement, sorts every line into tax heads, and builds the working papers a CA needs for filing — a professional/business P&L, a personal split, and a tax computation.

① ImportCSV or paste

② Categorizeauto + your edits

③ ITRincome & tax computation

④ GSTGSTR-3B summary

⑤ ExportCSV, JSON, print

Your data stays in this browser tab. Save a working file to keep progress — it downloads to your device, never a server.

Step 02 · sort into heads

Transactions

All Business Personal Needs review

Date	Party	Narration	Debit	Credit	Head

Tip: change one row's head, then use Apply to all from this party in the dropdown to bulk-assign.

Step 03 · income & tax computation

Profile & income

Taxpayer type

Income method

Gross professional receipts 44ADA · from categorized income

Gross business turnover 44AD

Business/professional expenses actual method only

Salary income gross

Interest / other income

Regime

80C investments max 1,50,000

80D health insurance

Other Chapter VI-A

Computation of income

AY 2026-27

This is an indicative computation to hand your CA, not filed advice. Slabs are FY 2025-26 (AY 2026-27). Confirm rebate, surcharge and cess with your CA before filing.

Step 04 · GSTR-3B summary

Outward supplies (sales)

taxable value by slab

Supply type

Taxable value @ 5%

Taxable value @ 12%

Taxable value @ 18%

Taxable value @ 28%

Exempt / nil-rated

Input Tax Credit available (ITC)

3B liability

net payable in cash

Summary for GSTR-3B Table 3.1 & 4. Invoice-level GSTR-1 detail isn't derived from a bank statement — feed sales register data on the Export tab if you have it.

Step 05 · take it to the portal

Working papers

for your CA & your records

Everything categorized, ready to attach to the return or keep as backup.

Structured output

portal-shaped JSON

A structured draft that mirrors ITR & GST field names — a strong starting point to load into the official offline utility.

Before uploading: the income-tax and GST portals accept JSON only in their exact yearly schema. Validate this draft in the official offline utility (ITR utility / GST offline tool) for the assessment year — it fills PAN, verification and schema fields the bank data can't provide.

Head-wise summary

what the CA sees first

Head	Count	Received (In)	Paid (Out)	Nature