Tally sync
Import a Trial Balance from Tally Prime through the local connector.
Features
Everything needed to take an NCE Trial Balance through controlled finalization.
Import, approve mappings, prepare evidence, review independently, sign the exact content, and preserve the locked issue.
Excel or CSV upload
Upload Excel or CSV Trial Balances and validate them before mapping.
Human-approved ledger mapping
Suggestions never become statutory classifications silently. A person approves each non-zero mapping before finalization.
Entity-aware notes and policies
Prepare NCE workings, disclosures, accounting policies, comparatives, and entity-specific capital presentation together.
Guidance Note review pack
Build the Balance Sheet, Statement of Profit and Loss, Cash Flow where applicable, notes, and policies with cross-checks.
Signed output and audit evidence
Generate Excel and PDF, bind the UDIN to reviewed content, and seal a deterministic evidence bundle when the FY locks.
Maker-checker workflow
Role-gated hand-offs keep preparation, review, partner approval, signing, and final lock attributable to the right people.
Release-blocking validations
Unbalanced Trial Balances, stale builds, missing comparatives, unapproved mappings, and unresolved content errors block issue.
Simple workflow
A controlled 4-stage flow your team can evidence every time.
Import
Bring in Trial Balance from Tally or Excel.
Map
Review ledgers and assign reporting heads.
Complete
Add workings, disclosures, and policies.
Review & issue
Validate, approve, sign, and seal the final pack.
Made for practical use
Give your team a faster and more consistent statement workflow.
Use one real Trial Balance and see how quickly preparation comes together.