Trial balance and chart of accounts
Account code, debit/credit, balance and chart-of-accounts class are read under control; unclassifiable lines stay clearly visible.
Do the trial balance and subledger actually tie out?
IconVio checks trial balance, subledger, bank movements, chart-of-accounts class and VAT signals for accounting and finance teams before they enter a decision package.
Subledger and document trail
Voucher, document, date, counterparty and amount fields are matched; double-entry risk between payroll and subledger is flagged with a warning.
VAT and bank control
Input/output VAT, withholding VAT, bank reconciliation and cash movement are labeled before the decision report is produced.
What this scope is backed by
This page's product basis is the IV-FINANCE financial control engine, chart-of-accounts reconciliation tests, VAT reconciliation tests and the trial-balance/subledger intake flow.
- Reading standard trial balance and subledger XLS/XLSX/CSV exports
- Chart-of-accounts class checks and accounting-equation validation
- A VAT signal and bank-movement matching approach
- Report readiness gate and transaction trace
Boundary
IconVio is not accounting software, an e-ledger/e-filing product, or a formal accountant's opinion. It makes source data visible, traceable and controllable.
Official financial statements, tax or compliance decisions are not presented as final without expert approval.
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