XYZ Model Financial Accounts Generator PLUS - June + December

Author: Daren Yeoh
Associate Author: Jason Ch'ng
Publisher: Thomson Reuters
Publish Date: 19/06/2013

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XYZ Model Financial Accounts Generator PLUS - June + December

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XYZ Model Financial Accounts Generator Plus - June Update

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XYZ Model Financial Accounts Generator Plus - December Update

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XYZ MODEL FINANCIAL ACCOUNTS GENERATOR PLUS

XYZ Model Financial Accounts Generator Plus is an intuitive, Excel®-based financial statements preparation tool that takes the hard work out of generating compliant reports.

The set-up of each model financial report reflects the templates contained in the XYZ Model Financial Accounts suite of publications, ensuring your presentation-ready financial reports comply with Australian Accounting Standards and ASIC requirements.

Available for online subscription in the following three options:

  • XYZ MFAG Plus – June & December update (caters for both 30 June and 31 December year-ends)
  • XYZ MFAG Plus – June update (caters for entities with 30 June year-end)
  • XYZ MFA Plus – December update (caters for entities with 31 December year-end)

Features

  • Users can map financial information from their trial balance directly to the Input worksheet in XYZ Model Financial Accounts Generator via a point and click method
  • Users no longer need to manually input financial information into the Input worksheet of the XYZ Model Financial Accounts Generator
  • Once mapping has been set up, users can save the mapping and upload their financial information with the click of a button, eliminating data entry time
  • Mapping set up in year 1 can also be used in subsequent years
  • Pop-up commentary and comprehensive user guide to prepare financial reports
  • Helpful warning messages, with discrepancies highlighted in red and explained in dialogue boxes
  • PDF exportable
  • Easy notes customisation

ENTITY TEMPLATES

Each entity template includes the full disclosure sets - across General Purpose, Reduced Disclosure Requirements, Special Purpose and Non-Reporting:

  • Sole proprietorship
  • Partnership
  • Discretionary trust
  • Unit trust
  • Self-managed super fund
  • Small proprietary company
  • Large proprietary company (single and consolidated)
  • Not for profit entities (ACNC & Corps Act)
  • Incorporated association
  • Public entity (single and consolidated)

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XYZ Model Financial Accounts Generator Plus
  • Developed in the Excel environment, providing users with easy to use software that they are familiar with
  • Contains dialog boxes and warning messages to step you through the entire process
  • Contains automated links and formulae - users simply need to choose the relevant entity template, upload and map the financial data, which will then flow through to produce financial statements and supporting notes
  • Saves time and cost of producing financial reports, researching the latest changes & keying in incorrect information
  • Save time with automatic rollover of prior year comparatives
  • Minimise errors associated with manual adjustments and manual entry of data
  • Provides users with the confidence that they are producing financial reports that are compliant with Australian reporting requirements
  • Based on XYZ Model Financial Accounts which has been the industry standard for over 30 years
  • Flexibility to input account names specific to your entity, which are then automatically included in the relevant notes and in the totals
  • Generate high quality presentation ready reports

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