Spread a set of financials
Map extracted line items onto your chart of accounts.
Before you start
Step 1 — Supply your chart of accounts
Property
Use when
{
"documentType": "BalanceSheet",
"content": "…",
"chartOfAccounts": [
{ "accountId": "1100", "accountName": "Cash and Cash Equivalents" },
{ "accountId": "1200", "accountName": "Accounts Receivable" },
{ "accountId": "1300", "accountName": "Inventory" },
{ "accountId": "2100", "accountName": "Accounts Payable" },
{ "accountId": "2200", "accountName": "Short-Term Debt" },
{ "accountId": "3100", "accountName": "Retained Earnings" }
]
}Step 2 — Or inherit an industry default
Step 3 — Extract
Step 4 — Read the line items
Step 5 — Check what did not map
Signal
Action
Step 6 — Multi-period and multi-statement sets
Form 8825 and rental properties
Related pages
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