Financial Reporting Beta
In Preparation
Work engagements that are still being drafted and reviewed.
Before you start
Before you start
- Sign in at my.aicountly.com with your organisation account.
- Confirm company, branch, and financial year in Manage before opening an engagement.
- Post and close books in Smart Books so trial balances are ready to import.
- Keep portal credentials in Vault when exports or filings need them.
Steps
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Step 1: Open In Preparation from the sidebar to focus the dashboard on active drafts.
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Step 2: Select the engagement you need, or create one from Entities / Engagements.
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Step 3: Import the trial balance and map ledger codes inside the engagement.
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Step 4: Draft Balance Sheet, P&L, cash flow, notes, and disclosures as required.
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Step 5: Complete review and approval so the engagement can move to Finalised.
Show this as a diagram
flowchart TD A[Open In Preparation] --> B[Select engagement] B --> C[Import TB / map ledgers] C --> D[Draft statements & notes] D --> E[Review & approve] E --> F[Move toward Finalised]
Ready? Try it now.
Open Financial Reporting in a new tab and follow along.