Group Chart of Accounts & Reporting Mapping

Translate local company accounts into a consistent group reporting structure. This application is designed to maintain dated mappings, expose unmapped accounts and prepare trial balances that can be reviewed on a common group basis.

Best suited to

Groups collecting accounting information from multiple entities.

What you can manage

• Record the chart of accounts used by each company.
• Map local accounts to the relevant group reporting accounts.
• Maintain effective dates for changes to the mappings.
• Identify accounts without a reviewed group classification.
• Prepare transformed trial balances using the accepted mapping.

A practical workflow

Collect the local account structures and confirm the group classifications. Resolve unmapped accounts and effective-date questions before preparing the transformed trial balances used in the group reporting process.

Why this workflow matters

Group reporting depends on consistent inputs before consolidation begins. Reviewing entity structures, mappings and reporting submissions helps the group understand what is included and how local records have been transformed. Decisions about scope and accounting treatment should remain documented alongside the data used for the reporting period.

Working with your records

Confirm the reporting date, entity scope and accounting basis before preparing group information. Review source packages and adjustments with the responsible entity owners, retaining the evidence for material decisions. The software organises the specified group accounting workflow; the appropriate consolidation and disclosure treatment still requires review under the framework adopted by the group.

Licence

12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.