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+
Tools · Accounting
+
Trial Balance & Financial Statements
+
Generate Trial Balance, Profit & Loss Account, Balance Sheet and ledger schedules directly from the registered Client/FY Accounting Mirror. The mirror remains read-only.
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+
+
+
+ {% if message %}
{{ message }}
{% endif %}
+ {% if command_error %}
{{ command_error }}
{% endif %}
+
+
+
+ {% if selected_client and report %}
+
+ Mirror FY
{{ financial_year }}
Version {{ report.current_payload.mirror_version_no or report.current_payload.version_no or '-' }}
Ledgers
{{ report.current.count }}
{{ report.current.group_count }} Tally groups loaded
Previous Year
{{ previous_fy }}
{{ 'Comparative mirror loaded' if previous_available else 'No registered comparative mirror' }}
Mapping Review
{{ statements.unmapped|length }}
Unmapped ledgers
+
+ {% if report.current.hierarchy_warning %}
+
The mirror Trial Balance loaded, but the Local Agent could not return the full Tally group hierarchy. Update the Local Agent to the latest version for automatic custom-group resolution. Immediate parent-group classification is still being used.
+ {% endif %}
+
+ {% if statements.balance_sheet_difference|abs > 1 %}
+
Balance Sheet review required: Assets and Equity/Liabilities differ by ₹ {{ '{:,.2f}'.format(statements.balance_sheet_difference) }} after mapped finalisation. Review unmapped or incorrectly classified ledgers before using the statements as final.
+ {% elif statements.profit_transfer_applied %}
+
Current-year profit/loss was not yet reflected in the source capital balances, so the ERP applied a read-only finalisation transfer for this financial statement view. The Accounting Mirror was not changed.
+ {% endif %}
+
+
+
+ Balance Sheet
Presentation follows the ruled comparative format used in your existing statements.
+
+ | Particulars | Note | 31 Mar {{ financial_year[:4]|int + 1 }} | 31 Mar {{ financial_year[:4] }} |
|---|
+
+ | EQUITY AND LIABILITIES |
+ {% for code, meta in schedules.items() if meta.statement == 'BS' and meta.bs_side == 'LIABILITY' and (statements.current_bs.get(code,0) or statements.previous_bs.get(code,0)) %}
+ | {{ meta.label }} | {{ loop.index }} | {{ '{:,.0f}'.format(statements.current_bs.get(code,0)) }} | {{ '{:,.0f}'.format(statements.previous_bs.get(code,0)) }} |
+ {% endfor %}
+ | Total Liabilities | | {{ '{:,.0f}'.format(statements.current_liabilities) }} | {{ '{:,.0f}'.format(statements.previous_liabilities) }} |
+ | ASSETS |
+ {% for code, meta in schedules.items() if meta.statement == 'BS' and meta.bs_side == 'ASSET' and (statements.current_bs.get(code,0) or statements.previous_bs.get(code,0)) %}
+ | {{ meta.label }} | - | {{ '{:,.0f}'.format(statements.current_bs.get(code,0)) }} | {{ '{:,.0f}'.format(statements.previous_bs.get(code,0)) }} |
+ {% endfor %}
+ | Total Assets | | {{ '{:,.0f}'.format(statements.current_assets) }} | {{ '{:,.0f}'.format(statements.previous_assets) }} |
+
+
+
+
+
+ Profit & Loss Account
Generated from mapped mirror ledgers; inventory movement is used for cost of goods sold.
+ {% set cp=statements.current_pl %}{% set pp=statements.previous_pl %}
+
+ | Particulars | Current FY | Previous FY |
|---|
+
+ {% for label,key in [('Revenue from operations','REVENUE'),('Other Income','OTHER_INCOME'),('Total Income','TOTAL_INCOME'),('Cost of goods sold','COST_OF_GOODS_SOLD'),('Direct Expenses','DIRECT_EXPENSES'),('Employee benefits expense','EMPLOYEE_BENEFITS'),('Finance Cost','FINANCE_COST'),('Depreciation and amortization expense','DEPRECIATION'),('Other expenses','OTHER_EXPENSES'),('Total expenses','TOTAL_EXPENSES'),('Profit/(Loss) for the year','PROFIT')] %}
+ | {{ label }} | {{ '{:,.0f}'.format(cp.get(key,0)) }} | {{ '{:,.0f}'.format(pp.get(key,0)) }} |
+ {% endfor %}
+
+
+
+
+
+ {% if is_partnership %}
+
+ Partnership Profit Allocation
Ratios are Client/FY-specific. When they total 100%, the year's profit/loss is allocated to partner funds for the final Balance Sheet without changing the mirror.
Configured ratio: {{ '%.2f'|format(statements.profit_share_total) }}%
{% for row in statements.partnership_allocations %}
{{ row.partner_name }} · {{ row.profit_share_percent }}%
₹ {{ '{:,.0f}'.format(row.amount) }}
{% endfor %}
+ {% endif %}
+
+
+ Trial Balance & Ledger Mapping
Default classification follows the complete Tally group hierarchy. Use an override only when a ledger needs a different financial-statement schedule.
| Ledger | Tally Group | Root Group | Schedule | Closing Dr | Closing Cr | Mapping |
|---|
+ {% for line in current_lines %}| {{ line.ledger_name }} | {{ line.parent_group }} | {{ line.root_group }} | {{ line.schedule_label }} | {{ '{:,.0f}'.format(line.closing_debit) }} | {{ '{:,.0f}'.format(line.closing_credit) }} | |
{% endfor %}
+
+ {% endif %}
+