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fs-notes-generator

Assemble the IFRS Notes to the Financial Statements pack. Pulls from the signed-off trial balance and the four primary statements (SOFP, Income, Cash Flow, SOCE) to produce one fs-notes note covering all required disclosures.

  • Area: Finance
  • Category: finance
  • Level: beginner
  • Input: data
  • Output: spreadsheet
  • Setup: none
  • Roles: Finance Manager

Assembles the IFRS Notes to the Financial Statements from a signed-off trial balance and the four primary statements.

How you ask

  • “Year-end statutory accounts”
  • “Quarterly board pack disclosures”
  • “IFRS-compliant full pack”

Inputs

  • trial_balance — {books_root}/REPORTS/TB-{period_id}.md — must be status: signed-off
  • financial_statements — Wikilinks to all 4 financial-statement notes for the period (sofp, income, cash-flow, soce)
  • period_id — Period id used to produce a single fs-notes note covering all required IFRS disclosures for the period
  • prior_period_id — Prior period for comparatives (IAS 1 requirement)
  • fs_notes — Fs notes used to validate the notes pack against the four statements before promotion to status:approved

Outputs

  • fs-notes (markdown)
  • review-checklist (markdown)
  • {scope.finance.reports}/notes-{period_id}-review.md
  • {scope.finance.reports}/notes-{period_id}.md