Short Answer: "No book entries found" means the selected party has 26AS transactions but no matching book transactions; check your books upload and party identifiers and rerun reconciliation.
PreRequisites
- You have opened the unmatched party modal.
Steps
-
In the "Unmatched – 26AS" section expand the party (e.g., "HDFC Bank") and open the details modal.
The modal shows '26AS transactions' and an empty 'Books transactions' area with 'No book entries found'. -
Verify that your books import includes transactions for that party and that identifiers (party name/PAN) match systems used for reconciliation.
You find whether the party exists in your books data. -
If entries are missing in your books, add or correct them and then use "Run new reconciliation" to reprocess.
After re-run, the unmatched list updates and the party may move to Matched or disappear from Unmatched. -
If book entries exist but still show none, check for naming/format differences and re-import or normalize the party identifiers.
Fixing identifiers should allow the system to match transactions on the next run.
Troubleshooting
- Books contain the transaction but the modal still shows 'No book entries found'.
Likely Cause: Party naming, PAN or other identifier mismatch between 26AS and Books data.
Action: Normalize party identifiers in your books import to match the 26AS records, then rerun reconciliation.
Note: The modal highlights that the 26AS total exists but Books total is ₹0.00 for that party.