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Accounting & Reporting Automation Β· Dubai, UAE
Auditor-Style Financial Report Builder
Upload bank statements and books in Excel, CSV, PDF or Word β password-protected PDFs are fine, you'll simply be asked for the password β and generate a Big-4 style financial report: cover, compilation report, receipts & payments, bank summary, bank reconciliation annexure, notes and a signature page. Print it straight to a perfect A4 PDF.
π 100% in your browser β nothing is uploaded
π¦ Any bank Β· Tally Β· Focus Β· Zoho Β· QuickBooks
1Engagement details
These fill the cover, the report letter and the signature page. Everything can still be edited on the report itself before you print.
2Upload the records
Drop several files at once β one per bank account, statement period or ledger. Password-protected PDFs will ask for their password. Leave the books side empty if you only need the bank-side report.
Required
π¦ Bank statements
Any format β Excel Β· CSV Β· TXT Β· PDF (password-protected OK, you'll be asked; scanned read by OCR) Β· Word Β· credit-card e-statements Β· files or whole folders