CABuilt for Schedule III close

Close financial statements with source traceability.

Zana turns trial balances, Excel workbooks, PDFs, notes, and ledgers into Schedule III statements CA teams can review, explain, and export.

See Workflow

Active engagement

Sample Entity FY 2024-25

74% reviewed
Source mappingTB + 4 sheets
Trade receivablesCurrent assetsAI mapped
ICICI OD accountBorrowingsNeeds review
Deferred tax assetNon-current assetsRule match
Audit fee payableOther payablesSource linked
Schedule III output

Assets

24.8 Cr

Flags

06

Balance SheetReady
Profit & LossReady
Notes12 drafted
Cash FlowFlagged
Source linked
Reviewer queue
Export readiness

Features

Built to work the way CA review actually happens.

Not another spreadsheet to reconcile. Zana keeps source files, mappings, statements, and review flags in one workspace.

Contact Us

Source traceability stays visible

Every mapped line can point back to the trial balance row, schedule, workbook tab, PDF, or note that supported it.

AI handles the messy mapping work

Rule checks and AI suggestions classify accounts while exceptions stay explicit for preparer and reviewer sign-off.

Schedule III output is always in view

Balance sheet, P&L, notes to accounts, cash flow, and ratios sit in one review workspace instead of scattered files.

Review controls are built in

Version history, validation flags, unmapped items, and export readiness make the close easier to defend.

How it works

From client files to review-ready statements.

Trial balance.xlsx
Notes to accounts.pdf
Fixed asset register
Step 01

Upload the source pack

Bring in trial balances, Excel schedules, PDFs, notes, and ledgers from the client file.

1AI suggestion
2Manual override
3Reviewer note
Step 02

Review mappings and flags

Approve confident mappings, resolve exceptions, and keep the source evidence beside the decision.

BS
P&L
Notes
PDF
Step 03

Export review-ready statements

Generate Schedule III financials with notes, ratios, cash flow, and an audit-friendly trail.

Review impact

Prepared for the questions reviewers actually ask.

Control point

Each exported number can carry a path back to the evidence used to prepare it.

“Zana lets the preparer, reviewer, and partner look at the same mapping decision without chasing tabs across five files.”

CA firm review workflow

80+

mapping checks

11

required ratios

1

review trail

FAQs

Got questions? We've got answers.

Still have questions? Contact us and we'll help you map Zana to your firm workflow.

Contact Us
01Can Zana work with messy Excel trial balances?

Yes. Zana is designed around CA firm source packs, so uploads can include trial balances, Excel schedules, notes, PDFs, and supporting ledgers.

02Does AI make changes without review?

No. AI suggestions are visible as suggestions. Reviewers can approve, override, or trace them back to the source data before export.

03What gets generated after review?

Zana prepares Schedule III balance sheet and P&L views, notes to accounts, cash flow, financial ratios, validation flags, and export-ready files.

04Is it built for Indian CA firms?

Yes. The workflow focuses on Indian Companies Act, Schedule III preparation, firm review controls, and source traceability under filing pressure.

05Can multiple people review the same engagement?

The product supports firm-style roles and review flow patterns, so preparers and reviewers can work from the same engagement context.

Start a pilot

Bring one engagement. See what Zana can prepare.

Share your firm context and we'll help you evaluate a Schedule III workflow that keeps review, traceability, and exports in one place.