Trial Balance
Import an Excel or CSV file to load accounts
Drag & drop your Excel or CSV file here
Supports .xlsx, .xls, .csv — any column layout
Accepted Formats
Your spreadsheet can have any column names — the tool auto-detects them. Typical columns:
- Account No / Code — account number or code
- Account Name / Description — name of the account
- Debit / Dr and Credit / Cr — separate debit/credit columns
- Balance / Amount — single net balance (positive = debit, negative = credit)
- Prior Year / PY — previous year balance (optional, enables Comparative tab)
If columns can't be auto-detected, you'll be prompted to map them manually.
Leadsheets
Accounts grouped by audit area — linked to trial balance totals
📂
Import a trial balance first.
Adjusting Journal Entries
Post audit adjustments — automatically reflected in Adjusted Balance column
✏️
No adjusting entries yet. Click "+ Add Entry" to post an audit adjustment.
Comparative Trial Balance
Current year vs prior year — movements auto-flagged
📊
Import a trial balance with a Prior Year column to enable comparative analysis.
AI Auto-Classification
One-click AI classification of all accounts into leadsheet categories
What the AI does
Reads every account name & number and assigns:
- Classification — Current Assets, Liabilities, Equity, Revenue, Expense, etc.
- Leadsheet — Cash & Equivalents, Receivables, Fixed Assets, Payables, etc.
- Normal Balance — Debit or Credit (used for sign-checking)
- Risk Level — Low / Medium / High based on account type