From Trial Balance to Financial Statements & ROC Filing — Every Feature You Need
AI-powered GL classification, Schedule III financial statements, XBRL, Board's Report, AOC-4 — one tool replaces your entire post-TB workflow.
3-Layer GL Classification Engine
Maps every GL line to the correct Schedule III node with 85%+ accuracy out of the box. The engine improves with every correction your firm makes.
Layer 1: Deterministic Rules
800+ pre-mapped patterns for Tally, Zoho, QuickBooks GL names. Covers ~85% of common accounts.
Layer 2: AI Classification
Claude Sonnet handles the long tail. Returns confidence, reasoning, and alternatives. Financial amounts are never sent to AI.
Layer 3: Firm Memory
Every correction is stored as a firm-specific override. Checked before system rules. Your mapping intelligence stays yours.
Classification Flow
GL Line Input
"Sundry Debtors — Receivable"
1. Firm Override Check
Previously corrected? Use that.
2. Deterministic Rules
800+ keyword/regex/group patterns
3. AI Classification
Confidence + reasoning + alternatives
Mapped to Taxonomy Node
Trade Receivables (Note 7) — 95% confidence
Complete Financial Statements
All six outputs generated in seconds. Schedule III Division I (Indian GAAP) and Division II (Ind AS) supported. Micro and Small company exemptions auto-detected.
Balance Sheet (Schedule III Div I & II)
Statement of Profit & Loss
Cash Flow Statement (Indirect Method)
Notes to Accounts (30+ disclosure templates)
Changes in Equity (Ind AS only)
CARO 2020 Annexure (16 clauses)
ROC Filing Module
The missing piece that no other tool provides. From your financial statements to a complete filing package — XBRL, Board's Report, AOC-4 — one click. Eliminates the ₹2–5K per-client XBRL conversion cost.
XBRL Instance Document (MCA 2023 taxonomy)
Board's Report (55-65% auto-filled)
AOC-4 Form Data (~90% auto-fill)
Filing Calendar with deadline tracking
Filing Calendar & Deadlines
Per-company deadline tracking. Automated reminders at 30, 14, and 7 days before due date. Penalty calculator for late filings. Once you rely on this across 50+ clients, you will never go back.
Supplementary Data Framework
Trial Balances alone cannot produce complete Notes to Accounts. ThynkFile provides structured templates for 13 data types — but missing data never blocks generation. You always get the best-available output with clear annotations on what is missing.
Trust Infrastructure
CAs are personally liable for client data under ICAI professional ethics rules. Trust is not a feature — it is a prerequisite. Six structural pillars protect your data.
Data Residency
All data in PostgreSQL hosted in Mumbai, India (ap-south-1). Data never leaves India.
Encryption
AES-256 at rest, TLS 1.3 in transit. AI never sees financial amounts.
Auto-Delete
Raw TB 90 days, statements 90 days, exports 30 days. Hard delete.
Transparency
Public Trust Centre, firm data dashboard, one-click full export.
Certifications
DPDP registration, ISO 27001 readiness, SOC 2 Type I roadmap.
AI Transparency
Every classification shows reasoning. Model logged. No training on your data.
Integrations
Pull Trial Balances directly from your accounting software. Or simply drag-drop an Excel/CSV file.
Tally Prime
Pull Trial Balance via XML export or ODBC connector. Handles group headers, sub-totals, Hindi GL names.
Zoho Books
Direct API pull of Trial Balance. Auto-maps Zoho chart of accounts.
QuickBooks
OAuth-based TB pull. Maps QuickBooks account types to Schedule III.
See it in action
Upload one Trial Balance and get a complete filing package in under 60 minutes.