Trial balance mapping template
A three-sheet template: raw TB in, hierarchy codes, and a check sheet that flags unmapped accounts and confirms the mapped total equals the TB total.
Built into ZAF Tools workflows and generated from your mapped trial balance.
- Standard FDD hierarchy (P&L, BS, NWC, ND, CF)
- Mapping sheet with dropdown codes
- Unmapped and total checks
- Sign convention notes
Why it matters in due diligence
This is one of the core workpapers of a financial due diligence engagement. The layout above is the one we used on live mandates before automating it in ZAF Tools.
Build it from your trial balance instead
Inside ZAF Tools, Import and Map TB, AI Map and Build FS create the statements this schedule draws on. Run Full FDD then produces statements, commentary and management questions in one pass. See how Trial balance mapping works, or calculate the hours saved.
Comparing tools? See ZAF Tools vs Daloopa.
More from the template library
Insert this template from the ZAF ribbon
Book a 30-minute live demo on your own trial balance, or request a trial for your team.