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finance

fs-notes-generator

Assemble the IFRS Notes to the Financial Statements pack. Pulls from the signed-off trial balance and the four primary statements (SOFP, Income, Cash Flow, SOCE) to produce one `fs-notes` note covering all required disclosures.

Inputs

  • trial-balance — Trial balance for the period — the figures the notes explain.
  • trial_balance — must be status: signed-off
  • financial_statements — Wikilinks to all 4 financial-statement notes for the period (sofp, income, cash-flow, soce)
  • period_id — Period id used to produce a single fs-notes note covering all required IFRS disclosures for the period
  • prior_period_id — Prior period for comparatives (IAS 1 requirement)
  • fs_notes — Fs notes used to validate the notes pack against the four statements before promotion to status:approved

How you ask

  • Year-end statutory accounts
  • Quarterly board pack disclosures
  • IFRS-compliant full pack

Outputs

  • fs-notes (markdown)
  • review-checklist (markdown)
Levelbeginner
Inputdata
Outputspreadsheet
Setup[none]
Roles[Finance Manager]