How do I upload my first trial balance?+
From the dashboard, go to Upload → select your fiscal year (CY or PY) → drag-drop your Excel/CSV file. The system auto-detects column headers and maps GL code, account name, debit, and credit columns. The 4-rule validation engine runs before any data is written to the database.
Why is my trial balance failing TB-002 validation?+
TB-002 checks that Total Assets = Total Liabilities + Total Equity per Ind-AS. This means all your GL codes must be mapped to asset, liability, or equity categories before the check can pass. Go to Mappings → resolve any unmapped codes → re-ingest.
How do I add GL codes that are not auto-mapped?+
Go to Mappings in the sidebar. Unmapped GL codes will appear in the exception queue. For each one, either accept the top-3 AI suggestions or manually select the correct Schedule III / Ind-AS line item. All mappings are saved as rules and applied to future uploads.
Can I run CY and PY for different fiscal years?+
Yes. CY and PY are completely independent — each has its own fiscal year selection during upload. You can have CY = FY2026 and PY = FY2025, or any combination. Variance analysis automatically compares the two periods.
How do I export the Schedule III Balance Sheet?+
Go to Reports → select Balance Sheet → choose your comparison mode (YoY, Disclosure, or Custom) → Export PDF or Excel. The export includes all footnotes dynamically linked to the underlying GL balances.
My balance sheet is not balancing — what do I check?+
Open the Exceptions panel. Look for TB-001 (Dr ≠ Cr) and TB-002 (BS imbalance) exceptions. Each exception shows the exact discrepancy amount and the GL codes involved. Resolve unmapped codes first, then re-check. If the issue persists, email connect@finifrs.com with your exception log.