XYZ Model Financial Accounts Generator PLUS

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

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XYZ Model Financial Accounts - Generator - June 2018 - CD

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XYZ Model Financial Accounts - Generator PLUS - June 2018 - CD

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XYZ Model Financial Accounts Generator PLUS - CD - Subscription

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XYZ Model Financial Accounts Generator Plus - December 2017

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XYZ Model Financial Accounts Generator - December 2017

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XYZ MODEL FINANCIAL ACCOUNTS GENERATOR PLUS

Containing all the features, new updates and benefits of XYZ Model Financial Accounts Generator, XYZ Model Financial Accounts Generator Plusoffers users a more sophisticated financial reports preparation tool.

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 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.

XYZ MODEL FINANCIAL ACCOUNTS GENERATOR

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

Users need to choose the relevant entity template and key in the data.

Features

  • 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
  • Not for profit entities (ACNC & Corps Act)
  • Incorporated association
  • Public entity (single and consolidated)

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XYZ Model Financial Accounts
  • Provides step-by-step practical assistance on meeting a wide range of reporting obligations
  • Ensures that your reports reflect the current presentation and disclosure standards
  • Save time on research; gain instant access to all key information from a single detailed reference
  • Enjoy the confidence of knowing you are working with accurate, up-to-date information
  • Offers tailored, specialist assistance to help you solve your financial accounts preparation queries quickly
  • Produce professionally formatted reports faster and reduce risk of incomplete disclosures
  • Comprehensive single source reference for most financial reporting situations
XYZ Model Financial Accounts Generator
  • 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, key in the 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 release of the add-on tool, XYZ Model Financial Accounts Generator Plus, and 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 in the market 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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