Financial statements in English or French, in one click.
The financial statements are assembled from the file: cover page, engagement report, income statement, balance sheet, retained earnings, cash flows and notes. You choose the report language, and everything follows: the cover, the report, the statements and the notes.
One language per client, not a second version to maintain
Your English-speaking client gets their statements in English, your French-speaking client in French, from the same file. Statement lines come from the groupings, described in both English and French. There is no second spreadsheet to keep up to date.
The report and the sections you want
The CSRS 4200 compilation engagement report is included; the review engagement report comes with the add-on module. Choose the short or full format and check the sections to print: for a compilation, you often keep everything except cash flows, which are not required. The prior-year column shows by default, and you can remove it for a first year.
Notes written from the file
Notes are suggested from the file: the capital assets note picks up the worksheet's figures, the long-term debt note picks up the schedule. Your firm's own notes are added to all your files. A note you have not edited follows your template; a note edited in a file is never overwritten. The To fill panel gathers the few values left to complete.
Present without touching the groupings
Group sections of the income statement, for example everything as operating expenses, without changing the grouping or the GIFI. Edit a heading or a subtotal with one click, right in the preview. Not-for-profit organizations have their own presentation: net assets, excess of revenue and the statement of changes in net assets.
In your colours, ready to send
The PDF carries your firm's logo, font and colour, with crisp text when printed. The Send to client button prepares the email with the transmittal letter, and Send to portal uploads the PDF, exactly as shown, to the client's portal, with or without a signature.
Frequently asked questions
Are financial statements included in the price?
Yes. Financial statements and the compilation engagement report are included in the Standard and Premium plans.
Are account names translated?
Statement lines come from the groupings, described in both languages. Account names entered by your client stay as they are; a heading you change in the preview is edited with one click.
Can I prepare statements for a not-for-profit organization?
Yes. Ledger presents net assets, the excess of revenue and the changes in net assets.
Can I remove last year's column?
Yes. For a first year, or if you prefer, you print only the current year, with no change to the file.
Assemble your first statements during the trial.
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