ACCL are experienced in handling regulatory financial returns and have developed our own Microsoft Excel models for producing the required financial information based on the provision by the client of a Trial Balance as at the reporting period end date.
All Excel models have been independently validated by a very reputable firm of London-based auditors.
The data collated in the Excel models can then be used to populate the templates required for COREP (.xbrl) submission and again, in keeping with ACCL’s strong control ethic, the mapping processes for the COREP spreadsheets has been determined in conjunction with a highly reputable firm of London-based Chartered Accountants.
For the software used to convert the COREP templates into .xbrl format, ACCL has developed a strong relationship with, and can highly recommend Arkk Solutions UK, who can be found at www.arkksolutions.com (NB! This link will open a new browser window.)
For further information, please email us at firstname.lastname@example.org