Statements where every figure shows where it came from
Start the year-end statements from the client’s profile and the approved trial balance. The Studio builds the primary statements, notes and policies the framework requires, links every figure to the accounts behind it and keeps last year beside this year.
Who uses it
- Accountant
- Manager
- Partner
What it does
- The cover, directors’ report and responsibilities, the practitioner’s report, the four primary statements, the policies and the notes, on a paginated canvas.
- Every figure a live link to its trial-balance accounts, with what was checked and what could not be.
- Lineage: where each part of the document came from.
- Presentation and disclosures: switch accounting policies and notes on or off; mapping changes recalculate the statements.
- AI statutory notes: the AI drafts the wording of a note on the topic you choose, with the figures from the trial balance.
- Comparatives from last year’s trial balance or statements; roll forward to next year with the settings and your edited wording.
How it works
- Start the year-end statements.
- Build the first draft.
- Adjust presentation and notes.
- Send it into review.
The controls that protect it
- AI wording is checked for opinion language and for figures that are not in the trial balance before a person accepts it.
- The trial balance is bound to the statements by its version.
What it does not do (yet)
- Without an AI engine set up, notes are written by the team.
