Trial Balance & Financial Statements
Auto-rolled trial balance, P&L and balance sheet at any historical date.
Auto-rolled trial balance, profit & loss, balance sheet and cash flow at any historical date. Multi-company, multi-branch, multi-currency consolidation supported.
How Trial Balance actually works.
Trial balance is the moment of truth, debits equal credits, period closed, financials ready. Pipetal does it as a live report, no end-of-month re-key, no Excel rollup.
P&L, balance sheet and cash flow are derived from the same trial balance, with consistent classification and audit-ready linkage to source vouchers.
Inside Trial Balance.
Live trial balance
Real-time, balanced, drillable to source vouchers.
P&L statement
Period-wise revenue and expense breakdown, comparable across periods.
Balance sheet
Assets, liabilities, equity at any historical date, fully drillable.
Cash flow statement
Operating, investing, financing flows derived automatically.
Multi-company consolidation
Roll up subsidiaries into a consolidated set with elimination entries.
Lender / regulator exports
Standard formats for banks, tax filings, and external auditors.
Where Trial Balance sits in the accounts flow.
A trader pulls month-end financials for a bank loan in 10 minutes.
A bank asks for last 6 months of audited financials for a working-capital loan extension. Before Pipetal, this would have meant a week with the external accountant. Now: pull the trial balance and P&L from Pipetal, export to the bank’s required template, attach voucher samples for audit. 10 minutes.
What buyers usually ask.
Yes, any range from one day to multi-year.
Yes, period budgets per account, with variance reports.
Yes, multi-entity consolidation with intercompany elimination is built in.
Related sub-modules
See Trial Balance & Financial Statements live, on your factory data.
A 15-minute discovery call is enough. Bring your messiest workflow, your most stubborn vendor dispute, your hardest reporting question. We will show you the screen.