← Alle skills & workflows

finance

trial-balance-generator

Aggregate all posted journal entries for an accounting period into a structured trial balance. The trial balance is the foundation for financial statement preparation — every financial statement line is derived from it.

Nodig

  • period_id — Accounting period ID, e.g. 2025-12
  • period
  • journals_folder — scanned for posted JEs
  • current_period_id
  • prior_period_id
  • period_id

Zo vraag je het

  • prepare period-end management accounts
  • generate financial statements
  • validate GL integrity
  • accounting methodology

Oplevert

  • comparative-trial-balance (markdown)
  • trial-balance (markdown)
  • validation-report (markdown)
Niveaubeginner
Invoerdata
Uitvoerspreadsheet
Vereist[none]
Rollen[Finance Manager]