Pull the trial balance from Tally or Excel, map each ledger once, and get the balance sheet, profit and loss, cash flow, notes and ratios in Schedule III format, ready for review and the partner's signature.
| Tally company | Books from | Ledgers | Status |
|---|---|---|---|
| Sharma Textiles Pvt Ltd | 01-04-2019 | 184 | Imported |
| Sharma Textiles Pvt Ltd (PY) | 01-04-2019 | 171 | Imported |
Straight from TallyPrime on the office network, or an Excel export; the comparatives come with it.
Each ledger mapped to its Schedule III line once; next year starts already mapped, with suggestions for new ledgers.
Balance sheet, profit and loss, cash flow and the notes, with the disclosures the Act asks for seeded and editable.
The ratios Schedule III asks for, calculated as the ICAI Guidance Note defines them, with the reasons for large movements.
Trade receivables and payables aged from bill-wise data, in the format the notes need.
Preparer, reviewer and partner stages, validations before sign-off, and exports for filing.
Illustrations with sample data.
Companies on the office Tally, and the trial balance for the year and the year before.
| Tally company | Books from | Ledgers | Status |
|---|---|---|---|
| Sharma Textiles Pvt Ltd | 01-04-2019 | 184 | Imported |
| Sharma Textiles Pvt Ltd (PY) | 01-04-2019 | 171 | Imported |
Each ledger to its Schedule III line; the unmapped ones first.
| Ledger | Closing | Schedule III line | Status |
|---|---|---|---|
| HDFC Bank OD | (12,40,000) | Short-term borrowings | Confirmed |
| Sundry Debtors | 38,75,200 | Trade receivables | Confirmed |
| GST Input Credit | 2,14,350 | Other current assets | Suggested |
Division I, as at 31 March 2026, with the comparatives.
| Particulars | Note | 31-03-2026 | 31-03-2025 |
|---|---|---|---|
| Share capital | 2 | 50,00,000 | 50,00,000 |
| Other equity | 3 | 1,12,48,900 | 94,10,350 |
| Trade receivables | 11 | 38,75,200 | 31,02,600 |
Your team signs in once, at cataskpro.com, and opens FinancialPro from the Services page without signing in again. Roles: Partner (signs off), Reviewer and Preparer, each seeing the sections set for them in CA Task Pro's User Permissions: company master, engagements, import, mapping, statements and sign-off.