The journey
How the platform works
The whole journey, and what you see and decide at each stage.
Create the engagement
You define the entity, its legal form, its fiscal year and the reporting framework, and decide whether the set includes the report page, the disclosures, the policies and the indicators.
After payment the entity name and fiscal year are locked, because a paid output has to stay traceable.
Bring in the trial balance
Upload a file in any column order and confirm what each column means, use the platform's signed template, or pull the data from a connected accounting system.
The file is checked before any processing — balance, duplicates, invalid rows — and you get a report pointing at where each finding sits.
Map and review
Each account is proposed its line item from the catalog, with the source of the suggestion shown. You change what you like, and read the proposed policy text before confirming.
Confirmation is impossible while an account is unresolved — a gate the server enforces.
Generate and preview
The full set is built and put through the accounting validation battery, then shown to you watermarked.
Any hard validation failure blocks generation and shows a clear diagnostic, rather than issuing a set that does not balance.
Pay and export
The unlock fee is drawn from your firm's wallet balance, the clean copy opens, and you export to PDF, Excel and Word.
All three formats are built from the same model, so their figures cannot disagree.
Your review and approval
The output is a draft. Professional review, approval and ultimate responsibility for fair presentation remain with you.
The disclaimer is embedded in every output and cannot be removed.
What the platform does not do
- It issues no audit, review or assurance opinion of any kind.
- It does not replace professional judgement in classification, measurement or disclosure.
- It produces no figure by a language model, and alters no figure once computed.
- It does not approve the statements on your behalf or file them anywhere.