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Financial Statements from your Trial Balance

Upload your trial balance and get the Profit & Loss, Balance Sheet, Cash Flow Statement and Statement of Changes in Equity, plus a list of problems to fix, as one PDF.

1Company details2Upload trial balance3Check account mapping4Get your statements

1. Company details

These appear on the statements.

2. Upload trial balance

Excel or CSV, one row per account. The closing trial balance is required. Add the opening trial balance (end of the previous period) to get the Cash Flow Statement and comparatives. Download a sample template

Which columns are which?

We guessed these from your file. Change them if they are wrong.

3. Check account mapping

Each account was placed on a statement line automatically. Red rows could not be placed; choose a line for them. Amber rows are suspense or clearing accounts that should normally be zero.

CodeAccountClosing balanceOpening balanceStatement lineHow

4. Your financial statements

Management statements prepared from the trial balance you provided. They are not audited. Check the classification before filing on Qawaem or sharing with others.