Automate Accounting Software MVP - RM Trade Co.

FRS 105 (UK GAAP) Financial Statement Generation

IFRS and FRS 102 accounts are coming soon.

πŸ”’ Secure Upload: Maximum 16MB β€’ CSV, XLS, XLSX files only

πŸ”’ Security Features

File Type Validation: Only CSV, Excel (.xls), and Excel (.xlsx) files are accepted
File Size Limit: Maximum upload size is 16MB per file
Rate Limiting: Upload attempts are limited to prevent abuse
Secure Headers: Enhanced security headers protect against common attacks

βœ… Required Format

  • The first row of your file must clearly specify the column headings.
  • Include columns such as:
    • Account Name
    • Debits and Credits (or a single Total Amount column if balances are already netted)
  • Supported file formats:
    • CSV (.csv) - Comma-separated values
    • Excel 97-2003 (.xls) - Legacy Excel format
    • Excel 2007+ (.xlsx) - Modern Excel format

❗Files without clear headers or invalid formats will be rejected.

πŸ“Š Mapped Trial Balance Files

  • After generating financial statements, you can download CSV files showing how each trial balance item was mapped to FRS 105 line items.
  • These files include: original account names, FRS 105 mappings, account codes (if available), mapping methods, and balances.
  • Use these files to review and verify the accuracy of the automated mappings.

πŸ’¬ Need Help?

If you have any issues, questions, or feedback about the software, we're here to help!

πŸ“§ raiyhan@rmtradeco.com