Reads the records
It uses account names, periods, entities and balances to suggest where each item belongs.
Financial Connect TechnologiesStart the sandbox Substantiq Accounting · Available
Turn source records into financial statements you can check.
DraftLine maps source balances to financial statement lines. It shows where each figure came from and stops when the statements do not reconcile.
How it works
See DraftLine in the work.
DraftLine reads the structure of the trial balance and supporting schedules. It suggests the right statement lines, checks the accounting relationships and keeps failed checks open until they are resolved.
Checks the math
It recalculates totals, cross-statement links, comparative periods and cash movements.
Shows what failed
If something does not reconcile, DraftLine points to the record and calculation that need attention.
One important limit: Screens use synthetic demonstration data. A capture is not proof of production readiness or a correct accounting conclusion. Sources, open issues and reviewer approval remain part of the work.
A real screen. A synthetic example.
One figure.
A visible trail.
Follow the public sample from source records to a statement line and an independent review finding. These are captures of the working sandbox, not private customer data or a production acceptance result.
- 01 / SOURCE$1,264,000 − $74,500
Trial-balance record TB-1120 and allowance schedule AR-04.
- 02 / DRAFTLINE$1,189,500
The receivables line keeps both source references beside the amount.
- 03 / LINEVIEWAllowance trend flagged
A medium-severity finding retains TB-1120 + AR-04 for review.
The mapped statement
The independent review
Financial statement preparation
DraftLine
DraftLine maps source balances to financial statement lines. It shows where each figure came from and stops when the statements do not reconcile.
Hosted service. Every organization gets its own workspace and access roles.
Source-to-line mapping
Map source accounts and balances to statement lines while retaining the source record.
Fail-closed validation
Keep unresolved validation failures visible before the statement set moves to review.
Cash-flow reconciliation
Tie cash-flow movements and ending cash to the balance sheet; show differences that need correction.
Evidence-linked statements
Keep record references with the displayed statement figures so a reviewer can trace them back.
Available
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$249 per seat per month after the trial. Annual plans cost ten months. See all prices.