finance

trial-balance-generator

Aggregates all posted journal entries for a period into a trial balance — opening balances, period movements, and closing balances per account.

Aggregate all posted journal entries for an accounting period into a structured trial balance. The trial balance is the foundation for financial statement preparation — every financial statement line is derived from it.

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

What it needs

period_id — Accounting period ID, e.g. 2025-12
period
journals_folder — scanned for posted JEs
current_period_id
prior_period_id
period_id

What you get

comparative-trial-balance (markdown)
trial-balance (markdown)
validation-report (markdown)

Ask it like this

prepare period-end management accounts
generate financial statements
validate GL integrity
accounting methodology