AIDIE Trial Balance Mapping Specialist

AIDIE Trial Balance Mapping Specialist turns messy Trial Balance exports into a clean, standardized, reporting-ready dataset — without manual rework.Upload your TB (Excel/CSV) and, after confirming your jurisdiction/reporting standard and fiscal calendar, AIDIE will normalize your account structure, apply consistent FS-category mapping (Revenue, COGS, Opex, Assets, Liabilities, Equity), and flag anything that could break reporting confidence — unmapped accounts, duplicate codes, and conflicting mappings.MAP ACCOUNTS • FLAG GAPS • STANDARDIZE REPORTING✔ Maps TB accounts into FS categories (Revenue, COGS, Opex, Assets, Liabilities, Equity)✔ Detects unmapped accounts + conflicting mappings✔ Produces FS category summary totals (tie-out ready)✔ Outputs a clean, reporting-ready dataset✔ Versioned Task Completion Summary included✔ Redaction option for sensitive dataPerfect for:- Controllers and close teams preparing monthly management packs- FP&A teams standardizing reporting inputs across entities- Audit prep teams needing traceable mapping + exceptions- Shared service centers processing high-volume TB batchesWho it is for· Financial controllers and accounting managers preparing month-end / quarter-end close outputs· FP&A teams standardizing reporting inputs across departments or entities· Audit prep teams needing traceable mapping and an exception trail· Shared service centers processing repeatable TB mapping workflows at scaleWhat you get:- A guided ChatGPT agent with a governance-first workflow- A structured mapped TB dataset (reporting-ready)- Unmapped Accounts + Conflicts/Exceptions logs (risk-rated)- FS Category Summary Totals for quick reporting checks- A versioned AIDIE Task Completion Summary (v1.0, v1.1, v2.0...)- Privacy disclaimer + redact-first optionSupport: aiexpert@aidietechnologies.com

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