FinPak
See the reconstruction workflow
For accountants and bookkeepers handling catch-up work

Reconstruct the working preparation record when bank statements are the only records available.

FinPak turns statement transactions into traceable draft preparation figures, evidence status and completeness disclosures for professional review.

See the reconstruction workflowView the preparation output

Draft preparation figures and completeness disclosures. For review by a registered tax agent or BAS agent before lodgment or reliance. Not a BAS for lodgment or tax advice.

Illustration of a preparation overview: four quarters, each showing a written preparation state alongside placeholder figures.
Illustrative preparation view. Not a live product screenshot.

Each quarter carries its own recorded state, shown as a status rather than a hidden calculation:

EvidencedOwner-provided factAssumed treatmentEvidence gap

Start with the records that exist.

When a client has no usable records beyond bank statements, FinPak creates a structured starting point for the review work. The original transaction remains connected to the preparation record, so the basis for each working figure can be inspected.

The reconstruction workflow

Make the preparation basis visible before review.

  1. 01Inventory the source recordsStatement transactions are organised into a source inventory for the engagement.
  2. 02Record the working basisEach proposed treatment is shown with its linked source, owner-provided fact or recorded rule.
  3. 03Show what is evidenced and what is assumedEvidence status and assumptions remain visible in the preparation material rather than being concealed in a final number.

Preparation facts and evidence status are shown for review. They do not make a tax or financial conclusion.

Evidence status

Assumed and evidenced information stay distinct.

FinPak makes the status of the preparation record legible: what is supported by a source, what relies on an owner-provided fact, and what remains an assumption for professional review.

EvidencedOwner-provided factAssumed treatmentEvidence gap
Illustration of an evidence-status review: rows labelled evidenced, owner-provided fact, assumed treatment or evidence gap, with a locked-rules panel.
Illustrative preparation view. Not a live product screenshot.
Review note

A clear status is a completeness disclosure, not a conclusion about tax, financial or lodgment correctness.

Clarifications and quarters

A generic illustrative view of the recorded state by quarter and open question.

Illustration of a clarification review: four quarters each showing a written recorded state, beside a panel of open clarification questions grouped by merchant pattern.
Illustrative preparation view. Not a live product screenshot.
Preparation output

A draft preparation pack for professional review.

The output brings working preparation figures and completeness disclosures into one reviewable pack. It can include the Source Inventory, Locked Rules, quarter classification sheets, Evidence Priority, Finalisation Dashboard and BAS Entry Guide across a 19-sheet preparation workbook.

Illustration of a draft preparation pack: a sheet index and a working-figures table with placeholder amounts and written recorded states.
Illustrative preparation output. Not a live product screenshot.

Internal preparation checks are shown. This pack is prepared for accountant review. Those checks do not assess tax, financial or lodgment correctness.

For the professional rebuilding the file.

FinPak is for accountants and bookkeepers who need a structured preparation record for a catch-up client whose available starting material is a bank statement set. It supports the preparation and review conversation; the professional retains the judgement.

See the preparation layer behind the review.

Explore how source records, working figures, evidence status and completeness disclosures are kept together for professional review.

See the reconstruction workflow

Draft preparation figures and completeness disclosures. For review by a registered tax agent or BAS agent before lodgment or reliance. Not a BAS for lodgment or tax advice.