Financial Reporting Workspace

Upload any trial balance - mapped template or raw client export - to compile complete financial statements.

Drop a trial balance workbook

Mapped template or any client TB export (.xlsx) - columns and accounts are detected automatically. Optional supporting sheets include FX translation, cash flow, EPS, segments, opening balances, specialist schedules, and IFRS 18 categories.

No file selected.

Engagement parameters

Input workflow Run as a background job with progress Reporting framework Industry template Entity mapping profile (optional)

Legal entity or group name Current reporting period Comparative reporting period Reporting currency TB and typed schedule amounts are in Specialist schedule responses remain in exact ledger units. Present financial statements in Signed-balance convention Combine separate entity TB sheets

Reporting document scope Balance sheet Income statement Cash flows Changes in equity

Note tier

Word and PDF exports publish included notes only. Review prompts and candidate disclosures remain in the workpapers.

Materiality benchmark (blank = suggested) Materiality % (blank = default for benchmark)

Materiality is entity-specific and never fixed - every parameter can be overridden per upload.

Preparation Readiness

Ingestion & Mapping

Validation Report

Analytical Insights

Flagged movements (flux vs materiality)

Caption	Prior period	Current period	Movement	%	Note

What Needs To Be Done

Income Statement

Caption	Prior Year	Current Year

Balance Sheet

Caption	Prior Year	Current Year

Statement of Changes in Equity

Caption	Prior Year	Current Year

Statement of Cash Flows (derived from balance movements - indirect method)

Caption	Current Year

Framework presentation notes

Materiality

All benchmarks at this entity's amounts

Benchmark	Amount	Typical %	Materiality @ default	When to use

Note Proposals (materiality-driven)

Drafted Notes (policy text + tables from this TB)

Each draft carries a framework-correct policy paragraph, the disclosure points the finished note must contain, and composition tables built from the entity's own balances. Placeholders like {entity} are left visible - the preparer completes and owns every word.

Off-Balance-Sheet Review

Exposures a trial balance cannot show. Every line needs a positive answer - "none" is an answer; blank is not.

Framework Compliance (disclosure completeness)

Classification & Presentation Advisory

Caption		Current period	Treatment	Basis

Supporting Schedules Needed

Facts that cannot be derived safely from the trial balance.

Authoritative Guidance (grouped by standard)

Passages retrieved from the offline technical library, relevant to this trial balance.

Role-based finance-team sign-off

Records review of the exact draft fingerprint by a preparer, reviewer, or designated finance approver (Controller / CAO / CFO). This is not a CPA signature, audit or review opinion, compilation, attestation, certification, or filing authorization.

Role

Benchmark ranges are preparer guidance, not rules.

Scope Actor name I reviewed this exact draft and acknowledge the limitations above.

Analysis Copilot (grounded in this upload's numbers + the offline library)

Client and reporting period

Continuity records are isolated to the selected tenant and client.

Created

Classified source documents

Document	Role	Status	Action

Prior-Year FS Blueprint

Review source-cited mappings before the blueprint may control presentation continuity.

Order	Type	Displayed label	Semantic ID	Confidence	Source

Engagement metering

Token and USD spend from product evidence ledgers, plus Reducto credit remaining. Evaluation payloads are excluded.

Preparation tasks

Readiness queues and continuity findings materialized into governed work items.

Show completed

Queue	Priority	Title	Status	Provenance	Actions

Continuity Review

Current-year facts control. Prior-year content is a cited reference only.

Prepare a current-year draft first

Severity Status Confidence

Prior-to-current mappings

Missing and changed items

Current-Year Events

Enhancement Suggestions

Client Memory

Only approved, current, non-conflicted records explicitly enabled for generation are retrieved.

Save to Client Memory proposal

Category / key	Value	Provenance	Verified	Status	Generation	Actions