Balance Sheet · Workpaper Series

Full Report Builder

Roll last month's full report forward using this month's balance sheet export and general ledger.

Processed entirely on this device
● This page runs Python entirely inside your browser (via Pyodide/WebAssembly). Your Excel files never leave your device — no server, no upload, no data retained once you close the tab.
1

Last month's full report (master)

The complete workbook you're rolling forward — Cover Page, MIS-BS, schedule sheets and all. Its formatting is preserved exactly.

Drop .xlsx or click to browse master
2

This month's balance sheet export

The SUMMARY-A / SUMMARY-T / SUMMARY-F export for the new period.

Drop .xlsx or click to browse source
3

This month's ledger

Optional. Individual transaction lines get inserted into CURRENT ASSETS / CURRENT LIABILITIES from here.

Drop .xlsx or click to browse (optional) ledger
4

Output filename

Fetching Pyodide runtime — this happens once per page load and needs internet access.