AI-Assisted Trial Balance Generator for UAE Businesses
Turn financial documents into a structured trial balance with less manual data entry, built into Tax Star’s UAE Corporate Tax workflow.
From Financial Documents to a Balanced Trial Balance
Upload your financial documents, let AI extract and map the transactions, then review, adjust and complete your trial balance.
Upload Documents
Upload bank statements, invoices, bills and receipts.
AI Extracts & Maps
AI extracts transactions and suggests the relevant account categories.
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Review & Complete
Review mappings, adjust figures and mark the trial balance as complete.
Trial Balance Generator Features
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Transaction Extraction
Extract transactions from bank statements, invoices, bills, and more.
AI Account Suggestions
AI suggests the best-fit account categories for each transaction.
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Ledger Mapping
Map transactions to your chart of accounts with confidence.
Balance Checks
Automatic debit-credit balance checks to support accurate review.
Mapped Account Review
Review mapped entries before finalising your trial balance.
Uncoded Entry Review
Identify and review uncoded or unclear transactions.
Adjust Figures
Edit, reclassify, or adjust entries to reflect the correct figures.
Complete Trial Balance
Generate a balanced trial balance ready for reporting.
See the Trial Balance Generator in Action
Watch how Tax Star takes financial documents through transaction extraction, account mapping, review, balancing, and trial balance completion.
AI Trial Balance Preparation for UAE Accounting and Finance Teams
Tax Star’s Trial Balance Generator helps UAE accounting, tax and finance teams turn source financial documents into a structured trial balance with less manual data entry. AI assists with transaction extraction and account mapping, while your team reviews the figures, resolves uncoded items and controls the final trial balance.
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Accounting Firms
Prepare trial balances across client engagements with less repetitive transaction entry. Review AI-suggested mappings, resolve uncoded items and keep control of the final figures.
Tax Teams
Prepare structured trial balance data as part of your UAE Corporate Tax workflow, with clearer account mapping and built-in balance checks before moving into financial statements.
Finance Teams
Turn bank statements, invoices and bills into organised accounting data. Review mappings, make required adjustments and complete a balanced trial balance in one workflow.
FAQ
Tax Star’s Trial Balance Generator is an AI-assisted tool that helps UAE accounting, tax and finance teams prepare trial balances from source financial documents. It extracts transactions, suggests account categories, maps entries to ledger accounts and lets you review the figures before completing the trial balance.
You can upload financial documents such as bank statements, invoices, bills and receipts for transaction extraction and review.
The AI suggests account categories and maps transactions to relevant ledger accounts. You remain in control and can review or change the suggested mappings before completing the trial balance.
Yes. You can review coded and uncoded transactions, change account mappings, adjust figures and add required entries before marking the trial balance as complete.
Once the figures have been reviewed and the trial balance is balanced, you can mark it as complete and continue into the next stage of the Tax Star workflow, including the Profit & Loss Statement.
Built-in balance checks compare total debits and credits and flag discrepancies, helping you identify differences that need to be reviewed before completing the trial balance.
Yes. The Trial Balance Generator sits within Tax Star’s UAE Corporate Tax workflow and is designed to support accounting, tax and finance teams preparing financial data for UAE businesses.