finance

fs-notes-generator

Assembles the IFRS Notes to the Financial Statements from a signed-off trial balance and the four primary statements.

Assemble the IFRS Notes to the Financial Statements pack. Pulls from the signed-off trial balance and the four primary statements (SOFP, Income, Cash Flow, SOCE) to produce one `fs-notes` note covering all required disclosures.

Difficulty: beginner
Input: data
Output: spreadsheet
Needs: none
Used by: Finance Manager

What it needs

trial_balance — must be status: signed-off
financial_statements — Wikilinks to all 4 financial-statement notes for the period (sofp, income, cash-flow, soce)
period_id
prior_period_id — Prior period for comparatives (IAS 1 requirement)
fs_notes

What you get

fs-notes (markdown)
review-checklist (markdown)

Ask it like this

full pack
year-end statutory accounts
quarterly board pack disclosures
IFRS-compliant full pack