The current state remains visible to preparers and reviewers.
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Upload an Excel Trial Balance into a controlled import workspace that previews columns, totals, and exceptions before the snapshot is accepted.
The current state remains visible to preparers and reviewers.
The current state remains visible to preparers and reviewers.
The current state remains visible to preparers and reviewers.
The current state remains visible to preparers and reviewers.
Relevant source and support remain available from the work item.
Open, reviewed, approved, and blocked states are never conflated.
A reviewed Excel source snapshot with an attributable import trail.
Controlled workflow
Upload the client-supplied Excel source and associate it with the correct entity and financial year.
Human-visible state and evidence+1 related controlIllustrative sample · live engagement values remain inside AutoFS.
Controlled workflow
Confirm ledger, group, debit, credit, and closing-balance columns before import.
Human-visible state and evidence+1 related controlIllustrative sample · live engagement values remain inside AutoFS.
Controlled workflow
Duplicates, missing names, malformed values, and out-of-balance totals remain visible and actionable.
Human-visible state and evidence+1 related controlIllustrative sample · live engagement values remain inside AutoFS.
Controlled workflow
The accepted workbook becomes a versioned Trial Balance source for subsequent mapping and review.
Human-visible state and evidence+1 related controlIllustrative sample · live engagement values remain inside AutoFS.
AutoFS does not silently repair client books. Source exceptions are surfaced for an authorised user to address.
Keep source, human decisions, workings, review, and final output in one controlled engagement file.