Journal template coverage and account mapping
Statement Engine includes 354 selectable journal templates and account mappings for linked PL, BS, and CF forecasting. This page summarizes the coverage boundary so users can see which accounting areas are represented before building a model.
Covered journal areas
- Cash, bank deposits, receivables, payables, inventory purchases, and COGS movement
- Revenue, expenses, payroll, withholding, social insurance, provisions, and warranty claims
- Fixed assets, depreciation, impairment, leases, asset retirement obligations, and retirement benefit obligations
- Loans, bonds, interest accrual, bond redemption, debt-to-equity swap, and covenant-oriented review
- Tax, deferred tax, VAT or consumption tax, grant income, deferred grant release, and subsidy receivables
- Equity, share issuance, capital surplus, treasury shares, warrants, stock options, and stock compensation
- M&A, goodwill, PPA intangible assets, consolidation-style entries, and equity-method investment movement
What coverage means
Coverage means the tool can represent the journal-style movement and account mapping in a forecast. It does not mean the tool calculates every specialized valuation, measurement schedule, legal treatment, or tax conclusion automatically. Users should review assumptions, timing, and account treatment before using results externally.
How to use this coverage in the model
- Start with opening BS or trial balance CSV import.
- Add normal transaction rows for revenue, expense, payroll, capex, loan, debt payment, and tax payment.
- Use journal templates for specialized entries such as deferred tax, lease liability, bond redemption, or stock option expense.
- Review projected journals, PL, BS, CF, and Checks before Excel export.
日本語要約
Statement Engineは、354件の仕訳テンプレートと勘定科目マッピングをもとに、3表予測へ反映します。 仕訳テンプレート 一覧としては、現金、売掛金、買掛金、在庫、固定資産、リース、社債、税効果、減損、 退職給付、株式報酬、M&A、のれん、PPA、連結関連の取引などを含みます。
ただし、これは専門的な評価計算や税務判断を自動で保証するものではありません。外部提出前には、 開始BS、仕訳方向、期間、Checksタブ、勘定科目別内訳を確認してください。