ICAI Guidance Note statements for Non-Corporate Entities

AutoFS is for CA firms that handle many NCE clients — proprietors, partnerships, HUFs, AOPs/BOIs, trusts and societies. Bring a Trial Balance; leave with statements your firm reviews and issues.

Import Trial Balance

Group Ledgers

Financial Statements

Notes & Policies

Review & Issue

ICAI Guidance Note only

Many clients, one practice

Human-approved grouping

Review, lock, Excel + PDF

Create account How it works

Step 02 of 05 · Group LedgersGroup Ledgers

Sharma Trading Co · Partnership · FY 2024-25

Ledger	Tally Group	Dr	Cr	Status	Head
Cash in Hand	Cash-in-Hand	35,000	—	Grouped	Cash and cash equivalents
Sundry Debtors	Sundry Debtors	24,00,000	—	Grouped	Trade receivables
Rent Paid	Indirect Expenses	7,20,000	—	Needs review	Needs review
Capital A/c - Rajesh Sharma	Capital Account	—	30,00,000	Grouped	Partners' capital

Dr = Cr ₹3,34,33,000 · Ties2 Group Ledgers3 Statements4 Notes5 Review

Group Ledgers on the Sharma Trading Co sample fileSample data

Built for CA firms preparing NCE files

One engagement file from Trial Balance to issued statements. Not Companies Act. Not Schedule III.

Built for NCE practices

Purpose-built for proprietors, partnerships, HUFs, AOPs/BOIs, trusts and societies under the ICAI Guidance Note — not a retrofitted company tool.

Tally Prime or Excel

Pull the Trial Balance with the AutoFS Chrome extension on the machine running Tally, or upload Excel or CSV. Dr = Cr is checked on the way in.

Group Ledgers

Suggested Guidance Note heads, prior-year memory, and human approval of every non-zero ledger. Nothing classifies itself silently.

Financial Statements

Balance Sheet, Profit & Loss and cash flow in Guidance Note order, with comparatives beside the current year.

Notes & Policies

Schedules, notes and accounting policies derive from the grouping so the preparer reviews instead of re-typing.

Review & Issue

Maker-checker review points, a tamper-evident audit trail, then lock the year and download Excel and PDF. AutoFS does not generate or verify UDIN.

How AutoFS works

Five steps. The same names you will see in the product.

Import Trial Balance

Pull a Trial Balance from Tally Prime with the Chrome extension, or upload Excel or CSV. AutoFS checks Dr = Cr before grouping starts.

Group Ledgers

AutoFS suggests the ICAI Guidance Note reporting head for each ledger. Your team reviews and approves every non-zero ledger.

Financial Statements

Prepare the Balance Sheet, Profit & Loss and cash flow from the approved grouping, with comparatives beside the current year.

Notes & Policies

Schedules, notes and accounting policies derive from the grouping. The preparer corrects and concludes instead of re-typing them.

Review & Issue

Clear review points, lock the year and download the reviewed financial statements in Excel and PDF.

Simple pricing

Annual licences by client volume. Every plan includes the full NCE preparation workflow.

Evaluation

Free

One entity, full workflow. For evaluating AutoFS.

Plans from

₹2,500

per year · up to 10 clients · + GST

Always

Full suite

Grouping, statements, notes, review and export on every plan.

See all plans

Prepare the next NCE file in AutoFS

AutoFS prepares ICAI Guidance Note statements. Your firm reviews, signs, and records any user-obtained UDIN. AutoFS does not generate or verify UDIN.

Create account

ICAI Guidance Note statements for Non-Corporate Entities

AutoFS is for CA firms that handle many NCE clients — proprietors, partnerships, HUFs, AOPs/BOIs, trusts and societies. Bring a Trial Balance; leave with statements your firm reviews and issues.

Import Trial Balance

Group Ledgers

Financial Statements

Notes & Policies

Review & Issue

ICAI Guidance Note only

Many clients, one practice

Human-approved grouping

Review, lock, Excel + PDF

Create account How it works

Step 02 of 05 · Group LedgersGroup Ledgers

Sharma Trading Co · Partnership · FY 2024-25

Ledger	Tally Group	Dr	Cr	Status	Head
Cash in Hand	Cash-in-Hand	35,000	—	Grouped	Cash and cash equivalents
Sundry Debtors	Sundry Debtors	24,00,000	—	Grouped	Trade receivables
Rent Paid	Indirect Expenses	7,20,000	—	Needs review	Needs review
Capital A/c - Rajesh Sharma	Capital Account	—	30,00,000	Grouped	Partners' capital

Dr = Cr ₹3,34,33,000 · Ties2 Group Ledgers3 Statements4 Notes5 Review

Group Ledgers on the Sharma Trading Co sample fileSample data

Built for CA firms preparing NCE files

One engagement file from Trial Balance to issued statements. Not Companies Act. Not Schedule III.

Built for NCE practices

Purpose-built for proprietors, partnerships, HUFs, AOPs/BOIs, trusts and societies under the ICAI Guidance Note — not a retrofitted company tool.

Tally Prime or Excel

Pull the Trial Balance with the AutoFS Chrome extension on the machine running Tally, or upload Excel or CSV. Dr = Cr is checked on the way in.

Group Ledgers

Suggested Guidance Note heads, prior-year memory, and human approval of every non-zero ledger. Nothing classifies itself silently.

Financial Statements

Balance Sheet, Profit & Loss and cash flow in Guidance Note order, with comparatives beside the current year.

Notes & Policies

Schedules, notes and accounting policies derive from the grouping so the preparer reviews instead of re-typing.

Review & Issue

Maker-checker review points, a tamper-evident audit trail, then lock the year and download Excel and PDF. AutoFS does not generate or verify UDIN.

How AutoFS works

Five steps. The same names you will see in the product.

Simple pricing

Annual licences by client volume. Every plan includes the full NCE preparation workflow.

Evaluation

Free

One entity, full workflow. For evaluating AutoFS.

Plans from

₹2,500

per year · up to 10 clients · + GST

Always

Full suite

Grouping, statements, notes, review and export on every plan.

See all plans

Prepare the next NCE file in AutoFS

AutoFS prepares ICAI Guidance Note statements. Your firm reviews, signs, and records any user-obtained UDIN. AutoFS does not generate or verify UDIN.

Create account

Automate ICAI Financial Statements from Tally or Excel · AutoFS