Import an Excel or CSV file to load your trial balance. Columns should include: Account No, Account Name, Debit, Credit (or Balance), and optionally Prior Year.
Import a trial balance first. Accounts will be grouped into standard audit leadsheet categories automatically.
No adjusting journal entries posted yet. Add an entry above to post audit adjustments.
Import a trial balance with a Prior Year column to enable comparative analysis.
How It Works
The AI classifier reads your account names and numbers, then automatically assigns each account to the correct:
- Classification — Current Assets, Non-Current Assets, Current Liabilities, Non-Current Liabilities, Equity, Revenue, Expense
- Leadsheet — Cash & Equivalents, Receivables, Inventory, Fixed Assets, Payables, Long-term Debt, etc.
- Normal Balance — Debit or Credit (for sign-checking)
- Risk Level — Low / Medium / High based on account nature
After classification, the Leadsheets tab and Trial Balance groupings update automatically.