Substantiq Accounting · Sandbox

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

Where DraftLine does the thinking.

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.

DraftLine workspace showing a failed validation and the corrections required before review
Product interfaceSample data · captured 2026
01

Reads the records

It uses account names, periods, entities and balances to suggest where each item belongs.

02

Checks the math

It recalculates totals, cross-statement links, comparative periods and cash movements.

03

Shows what failed

If something does not reconcile, DraftLine points to the record and calculation that need attention.

One important limit: The software helps organize and check the work. It does not make an answer correct on its own. Sources, open issues and approval status stay visible.

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.

01

Source-to-line mapping

It uses account names, periods, entities and balances to suggest where each item belongs.

02

Fail-closed validation

It recalculates totals, cross-statement links, comparative periods and cash movements.

03

Cash-flow reconciliation

If something does not reconcile, DraftLine points to the record and calculation that need attention.

04

Evidence-linked statements

It uses account names, periods, entities and balances to suggest where each item belongs.

Sandbox

Try this workflow with sample records.

Start the Sandbox