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A controlled 4-stage flow built for ICAI Guidance Note financial statements of eligible Non-Corporate Entities.
Proprietorships, Partnerships, AOP/BOI and other NCEs as per the ICAI Guidance Note.
AutoFS supports the process; judgment and sign-off are always yours.
AutoFS is purpose-built for NCEs under the Guidance Note.
Bring in a Trial Balance from Tally Prime through the local connector, or upload Excel/CSV. AutoFS validates that the source is balanced.
Review ledgers and assign reporting heads. Suggestions never silently become statutory classifications. Every non-zero mapping is approved by a person.
Prepare entity-aware NCE workings, disclosures, accounting policies, and notes. All numbers flow from the mapped trial balance with full traceability.
Maker-checker review, resolve release blockers, approve/sign, generate the Guidance Note review pack, and seal deterministic evidence at FY lock.
Import blocked until debits and credits balance.
Issue blocked on stale or superseded builds.
Comparatives required where applicable.
All non-zero mappings must be person-approved.
All content errors must be resolved before issue.