From trial balance.
To a structured report.

One source. Several statements. Many reporting periods.

Fund reporting spans assets and liabilities, income, comprehensive income, cash flow, notes and movement in unit holders’ funds. Repeating mappings and comparative-period work across separate sheets makes consistency difficult to review. The supplied project brings these reporting tasks into a connected application.

Keep the mapping close to the report.

The application provides a multi-fund dashboard, trial-balance matching and data-fetching workflows. Statement modules support fund and period selection, mapped line items and current-versus-comparative views. Verification tools let users check report items against trial-balance codes before export.

• Multi-fund dashboard and configurable line items
• Trial-balance code mapping, matching and data retrieval
• Assets and liabilities, income, comprehensive income and cash-flow modules
• Financial notes, unit-holder movement and element-of-income reporting
• Current/comparative period views, verification and spreadsheet export

A reporting workflow built around the underlying statements.

The supplied application includes separate statement and notes modules, mapping logic, period resolution and export routes. This study describes the implemented workflow from the supplied code; it does not claim audited financial accuracy, a completed production rollout or measured time savings.