Run the available checks
- Open Financials for the intended client and period. Check BS Match and any unmapped-ledger status.
- Open Alerts → Source & Reco, or Source & Reco under More in the bottom sheet strip, to inspect source differences.
- Use Check Signs below Preparation Progress to review unusual balance-side classifications.
- Reconcile material differences to the source/workings and check CY/PY comparative grouping and disclosures.
Review points
- Draft generation can remain available while review items are unresolved. Download availability is not approval of the financial statements.
Confirm presentation and signatories
Check entity name, address, period, amount unit and decimal display. In the financial-period/policy settings, verify the auditor/firm details, membership/FRN, UDIN visibility and relevant signing dates/places. Where separate director/CS/CFO/CEO settings apply, enter the actual details for that signatory.
Generate and inspect
- Use Download in Financials and choose the required PDF/Excel output.
- Open the exported files and inspect the Balance Sheet, P&L, applicable cash flow, policy numbering, note references and disclosure tables.
- Confirm that figures, units, comparative years, names and signing details agree across outputs.
- Retain the reviewed files and a client backup using the existing backup controls.
Review points
- Draft ITR/Tax Audit JSON is a data-transfer aid where supported. Review it in the destination utility; a financials export is not a filed return.
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
- Use previous-year ITR and supporting-data imports