Company financials in one review workflow
assureFinancials supports the corporate Schedule III Division I workflow. Select the appropriate company entity and financial period, import supported data, and review the face statements and notes together. Confirm that Division I is the correct framework for the entity before using this workflow.
From Trial Balance or existing financials
Start from supported Tally exports/connector data or an Excel Trial Balance. Alternatively, import an existing company-financials workbook and review recognised statements, policies, notes and workings. Corporate disclosure details beyond a TB must be supplied or reviewed separately.
Review the company-specific detail
Review points
- Share capital, reserves, PPE/intangibles, tax workings and comparative amounts.
- Receivable/payable ageing, related parties, ratios and applicable additional disclosures.
- Policy wording, cross-references, units and signing details.
- Cash-flow and depreciation/source reconciliations where applicable.
Follow the preparation steps
Prepare your first financial statements or convert an existing Excel workbook.
Continue with a related guide
- Prepare your first financial statements
- Connect Tally directly
- Import Tally files without a connector
- Convert old Excel financials to the new format
- Import CY/PY and refresh an existing year
- Review ledger grouping and opposite balances
- Edit notes, capital, PPE and closing stock
- Review alerts, signing details and PDF/Excel downloads
- Use previous-year ITR and supporting-data imports