Financial Statements

SFRS-compliant statement preparation. A trial balance is parsed and mapped to the SFRS taxonomy (Claude-assisted, with manual override), the four statements are computed deterministically, a disclosure-interrogation engine surfaces the gaps the preparer must answer, Claude generates the notes and Directors Report against verbatim mandatory policy texts, and the system produces a publication-ready Word document. SFRS for Small Entities and Full SFRS are both supported.

An engagement is a per-financial-year artifact for one entity, moving through a 7-state machine from DRAFT to ARCHIVED.

Start here

• Quick start — TB → DOCX — the whole arc in one read.

How to

Create an engagement, configure fsConfig, upload a trial balance, run auto-suggest mapping, override a mapping, generate statements, complete the disclosure interrogation, generate notes, export the DOCX, and more — see the sidebar.

Walkthroughs

Create engagement (FS-01) through archive (FS-09).

Troubleshooting

TB not balanced, TB parse failed, many UNCLASSIFIED rows, statements not balanced, export blocked: unbalanced, and more.

Reference

• FS engagement status machine · RBAC matrix
• Financial Statements SOP — the upstream authority.
• XBRL Filing & Financial Statements integration — how FS feeds XBRL.