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]