Final Accounts
Accounts Production tabsStart from the agreed sourceComplete setup before mappingRecommended sequence
Accounts Production tabs
| Tab | Purpose |
|---|---|
| Readiness | Check the source accounts and required profile data. |
| Setup | Entity, framework, period, officers/signatories and presentation settings. |
| Mapping | Connect nominal balances to statutory classifications. |
| Statements | Review the generated statutory statements and filing copy. |
| Disclosures | Complete required notes and narrative. |
| Reports | Supporting accounts reports. |
| Electronic filing | Generate/view filing artifacts for supported workflows. |
| Checks | Run accounting/presentation/filing diagnostics. |
| History | Versions, status and controlled unlock route. |
| Export | Client and regulatory output. |
Start from the agreed source
Accounts Production should use the approved accounting record. If the Trial Balance is wrong, correct it in Accounting Workspace and refresh the accounts link rather than typing a different statutory number.
Complete setup before mapping
Confirm legal form, reporting framework, accounting period, company/LLP details, responsible people, approval/signatory information and employee data where required. Missing profile data should be resolved before finalisation.
Recommended sequence
1ReadinessSource + profile
→
2MapStatutory classes
→
3DiscloseNotes + narrative
→
4CheckDiagnostics
→
5FinaliseFreeze output