From source data to a review-ready statement pack.
These guides walk the full preparation workflow and clearly separate Available, Beta, Preview, and Roadmap capabilities.
The five-step workflow
Connect or upload
Import a Trial Balance from Tally Prime with the local connector, or upload Excel or CSV.
Map ledgers
Auto-mapping suggests the right heads; review the rest once and Company Financial Statements remembers.
Add workings
Capture schedules, classifications, and supporting data for the notes.
Pick policies
Select and tailor accounting policies for the entity in minutes.
Generate & export
Build and download a clearly marked Excel or PDF preview; statutory finalization remains disabled.
Getting started
- Create or open your workspace.
- Create a Company and select Schedule III Division I or the Division II preview path.
- Create the financial year.
- Bring in the Trial Balance: connect Tally Prime or upload Excel or CSV.
- Map ledgers, add workings, pick accounting policies, then generate and export.
Connect Tally
- Install the Company Financial Statements Tally Connector Chrome extension on the computer running Tally Prime.
- Sign in to Company Financial Statements in the same Chrome profile and follow the connection status shown on the Tally page.
- Open Tally Prime, load the company, and confirm HTTP connectivity on port 9000.
- Pull the Trial Balance from the Tally page. Excel or CSV upload remains available as a fallback.
Upload a Trial Balance
- Upload the Trial Balance as CSV or XLSX inside the financial year.
- Company Financial Statements validates the file structure and totals before ledgers enter mapping.
- Fix any validation messages and re-upload; the FY keeps the latest accepted Trial Balance.
- Uploaded ledgers land in the same mapping workflow as a Tally pull.
Ledger mapping
- Company Financial Statements suggests a head in the selected format for each ledger automatically.
- Review and approve every non-zero mapping before generating statements; resolve unmapped and low-confidence ledgers first.
- Use overrides and aliases for client-specific naming; decisions persist across years.
- Only reviewed mapping decisions carry forward, making repeat preparation faster without silently classifying ledgers.
Workings & accounting policies
- Capture schedules, classifications, and supporting data that feed the notes.
- Select the entity's accounting policies and tailor the wording where needed.
- Policies and note workings render directly into the generated statement pack.
- Regenerate after any material change to mappings, workings, or policies.
Generate & export
- Generate a review pack: Balance Sheet, Profit & Loss, notes, and accounting policies.
- Schedule III Division I and Division II output remains a draft preview; statutory finalization is disabled.
- Non-Corporate Entities and LLPs are not accepted in this product.
- Download Excel or PDF and check the output before sharing it onward.
Reporting formats
Companies — Schedule III Division I (AS)
PreviewCompany taxonomy and Excel and PDF output are in Preview while pilot validation continues.
Companies — Schedule III Division II (Ind AS)
PreviewInd AS statements, OCI and SOCE are available as controlled previews; statutory finalization remains disabled.
Capability status
Trial Balance upload
AvailableCSV/XLSX Trial Balance upload with validation is part of the FY workflow.
Tally local bridge
BetaThe local Tally path must be packaged and verified for the dedicated Company domain; Excel/CSV remains the controlled fallback.
Ledger mapping
AvailableAuto-suggestions, taxonomy tree views, overrides, and aliases that persist across years.
Accounting policies & notes
AvailablePolicy selection and note workings feed directly into the generated statements.
Company Excel/PDF export
PreviewSchedule III Excel and PDF export is in Preview while final accounting review continues.