Built from documents, not from summaries
Every figure in a report traces back to a document and every document traces back to a movement. There is no separate accounting entry somebody has to remember to pass.
Feature
Figures that reconcile to what you filed, because they are read from the documents rather than re-derived for the report.
Every figure in a report traces back to a document and every document traces back to a movement. There is no separate accounting entry somebody has to remember to pass.
Stock is valued on a stated basis rather than on whatever the last screen implied, so the number in the balance sheet and the number on the stock report are the same number.
A day is closed once, with cash and metal settled, so the period a report covers has an edge on it.
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