Import From Tally Or Excel
Bring in current and previous year trial balance data, with ledgers mapped automatically using known group and ledger rules.
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Excel Tool
Non-Corporate Entity Balance Sheet Tool
Final statements for a non-corporate entity, straight from its trial balance.
Notes
Profit and loss
Balance sheet
Import from Tally or Excel
Mapping you review
Capital and asset notes
Validated before export
PDF or Excel
~$41.49~$51.8720% OFF
- Each extra key in the same order~$20.74
- Import from Tally or Excel
- Mapping you review
- Capital and fixed asset notes
- Validated before export
- PDF or Excel
Capabilities
Import, map, validate, export
Prepare the financial statements of a non-corporate entity from Tally or Excel trial balance data: Balance Sheet, Profit and Loss, notes, schedules, capital and fixed asset notes, in PDF or Excel.
Mapping You Review And Control
Review and correct ledger classification before reporting, with unusual signs flagged and your corrections kept for later refreshes.
Capital And Fixed Asset Notes
Partner or proprietor capital movement with profit sharing, and a fixed asset note from opening net block, additions, deductions and depreciation.
Snapshot And Validation
See the major Balance Sheet and Profit and Loss figures with year on year movement, and resolve validation differences before export.
Complete Statements
Balance Sheet, Statement of Profit and Loss, notes and schedules, with the brief about the entity and significant accounting policies.
Report Settings Saved Once
Divisor, one or two page layout, current year or comparative, Final or Provisional, signature panels, UDIN and Note to 3CD, applied to every export.
PDF Or Excel Export
Export the final set to PDF or Excel using the saved settings, without answering the same questions every time.
Screenshots
A look inside
Screens6
Reports & print output4
FAQ
Frequently asked questions
Who is the Non-Corporate Entity Balance Sheet Tool for?
Accountants and practising professionals who prepare financial statements for proprietorships, partnership firms and other non-corporate entities, starting from a Tally or Excel trial balance.
Can it import from Tally?
Yes. Import the current and previous year trial balance from Tally or Excel. Ledgers are mapped to the statement heads automatically, and you review and correct the mapping before reporting, with your corrections kept for later refreshes.
What does it produce?
The Balance Sheet, Statement of Profit and Loss, notes and schedules, the capital account and fixed asset note, and optionally the brief about the entity with significant accounting policies, exported to PDF or Excel.
Can I choose the presentation?
Yes. Report settings cover the reporting divisor, one or two page Balance Sheet, current year only or comparative columns, Final or Provisional headings, the auditor signature panel, UDIN and the Note to 3CD, and every export follows the saved settings.
Is it an ICAI product?
No. It supports preparation and presentation with reference to applicable ICAI guidance and Accounting Standards, but it is not an ICAI product, certification or endorsement and does not replace professional judgement.
What are the requirements and licensing?
Windows with Microsoft Office. A single-PC perpetual license that works fully offline after a one-time activation.
Buying more than one?
Save on every product, plus an extra 10% off orders of ~$259.39 or more.