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Wealth Statement Reconciliation Checker (IRIS Form 116)

Balance your Pakistan wealth statement before filing. Enter opening + closing net worth, every inflow (salary, business, gifts, remittance) and every outflow (personal expenses, taxes, gifts given, loan repayments) - the checker shows the unreconciled amount FBR will see.

Income Tax Ordinance 2001 - Section 116 · IRIS Form 116 · Reconciliation code 703000
Net worth (from your wealth statement)
Inflows during the year (net of tax)
Outflows during the year
Small gap
Unreconciled amount: -Rs 80,000

Small enough to usually clear IRIS validation, but worth plugging. Most common cause is under-reported personal expenses. Add missing utilities, medical, or subscription line items to close the gap.

Reconciliation math
Opening net worthRs 4,500,000
Closing net worthRs 5,800,000
Wealth change (closing − opening)Rs 1,300,000
Total inflowsRs 2,400,000
Total outflowsRs 1,020,000
Expected wealth change (inflows − outflows)Rs 1,380,000
Unreconciled amount (line 703000)-Rs 80,000
How the checker reads the gap
Balanced (< PKR 1,000): your wealth statement will pass IRIS validation as-is.
Small gap (up to PKR 500,000): likely tolerated but worth plugging. Common cause is understated personal expenses.
Large gap (above PKR 500,000): expect an FBR notice under Section 122(9) or Section 111 (undeclared income). Fix before submitting.

Frequently asked questions

What is the Reconciliation of Net Assets section on IRIS?
IRIS Form 116 requires you to declare your net wealth at year-end. The Reconciliation section (line 703000) forces you to prove the change: closing net wealth minus opening net wealth must equal your inflows (salary, business, dividends, gifts, remittances) minus your outflows (personal expenses, gifts given, loan repayments, taxes paid). Any gap is flagged as unreconciled.
What triggers an FBR reconciliation audit?
An unreconciled amount above roughly PKR 500,000 at first pass is the standard trigger. FBR's algorithm compares your declared inflows against the wealth change - a large positive gap suggests undeclared income, a large negative gap suggests unrecorded outflows or fake wealth entries. Either raises a Notice under Section 122(9).
How do I plug a reconciliation gap?
Common fixes: (1) add missing gifts / inheritance received under Inflows > Other; (2) add missing personal expenses under Outflows > Personal Expenses (household, rent, utilities, groceries, medical, education, travel); (3) recheck opening net wealth from last year's return - a wrong opening propagates every year; (4) confirm asset valuations use FBR notified values, not purchase price.
Which IRIS codes cover the wealth statement?
Assets: 7011 (cash), 7012 (bank), 7013-7016 (securities/MFs/savings), 7017 (gold), 7018 (vehicles), 7021-7023 (residential/commercial/agricultural property), 7030 (business capital), 7041 (foreign assets), 7048 (other). Liabilities: 7051-7059. Personal expenses: 7087 + 7089. Reconciliation: 703002 (opening), 703001 (closing), 703003 (change), 7049 (inflows total), 7099 (outflows total), 703000 (unreconciled).
Do salaried filers need to file a wealth statement?
Yes - Section 116 of the Income Tax Ordinance 2001 requires every resident individual filing a return to file a wealth statement. There's no income threshold. NIL filers, first-time filers, and salaried employees on the ATL all owe a wealth statement on IRIS.

Why reconciliation is the biggest IRIS trip-hazard

Every resident individual filing a Pakistan tax return also has to file a wealth statement under Section 116. On IRIS the Reconciliation of Net Assets section enforces one identity: closing net worth = opening net worth + all inflows − all outflows. If those two sides don't match, IRIS surfaces an "Unreconciled Amount" on line 703000 - and FBR's audit algorithm reads a large gap either way as a red flag.

A positive gap (wealth grew more than declared income minus outflows) reads as undeclared income - the exact case Section 111 addresses. A negative gap (wealth shrank more than outflows explain) reads as either overstated opening wealth or missing outflows. Neither is a good place to end up. The fix is almost always adding a legitimate line item (a gift, a utility bill, a family loan repayment) rather than doctoring your asset totals.

What actually counts as an inflow or an outflow

Inflows are every rupee that hit your net worth during the year: salary after tax, business profit after tax, dividend and bank profit received (net of WHT), rent received net of tax, PSEB proceeds (net of the 0.25% final tax), gifts received from relatives, inheritance, foreign remittance credited via bank, and capital gains realised. The "net" part matters - IRIS wants the amount that actually landed in your account after taxes were withheld.

Outflows are every rupee you spent or moved out of your net worth: household personal expenses (rent, utilities, groceries, medical, education, travel, insurance), income tax and withholding paid, Zakat, gifts given to others, loan repayments on principal (interest is a personal expense, principal is an outflow), and losses realised. The biggest single miss for salaried filers is personal expenses - most people underreport by 40-60%.

How a PKR 800,000 gap gets plugged

A salaried filer on PKR 3M net salary shows opening net worth of PKR 4.5M and closing of PKR 5.8M. Personal expenses declared: PKR 900k. Reconciliation math: 5.8M − 4.5M = 1.3M wealth change; 3M − 0.9M = 2.1M expected. Gap: 800k unexplained shortfall. On investigation, the filer forgot a PKR 500k car loan principal repayment and a PKR 300k medical event. Once added to outflows, the reconciliation balances to zero.

Guidance only. Easy Tax Online is not affiliated with FBR, PSEB, the State Bank, or any other authority. Tax law in Pakistan changes annually with each Finance Act - always verify the applicable rate on the FBR website or with a chartered accountant before remitting or filing. Withholding deducted by your AMC, broker, bank, or employer is authoritative; this calculator is a cross-check.