App function explained

Creating notes: how it works in the app

The notes generator is a function in Jaarrekening.io. With your own account you use it in the app; on this page you read how the function works.

✓ First annual accounts free ✓ Micro to large entities ✓ Dutch GAAP: Title 9, Book 2 DCC ✓ Primary database in the EU

The notes generator is a function in Jaarrekening.io. With your own account you use it in the app; on this page you read how the function works.

This page contains no input field or working generator. For access to the app you create an account yourself.

Legal framework: art. 2:378-390 DCC

What the app uses and delivers

Input

the prepared balance sheet and P&L plus your answers about off-balance-sheet commitments and events after the balance sheet date

Output

notes in which every amount is a reference to the underlying item, not a retyped figure

Result

accounting policies, item-by-item notes, movement schedules of fixed assets and equity, and the other mandatory disclosures

What the function does in the app

Paragraphs are generated only for items that actually appear in your annual accounts.

How it works, from trial balance to publication version, you can read step by step on Annual accounts with AI.

Calculators

About AI support: the amounts come from fixed calculation rules; the AI proposes the mapping of accounts and writes editable draft texts. The board reviews, corrects and adopts. Valuation, provisions, events after the balance sheet date and the going concern assumption remain judgements of the board (art. 2:362 and 2:384 DCC). Every generated passage is editable and stays marked as an AI draft until you have reviewed it.
Legal notice: this information is general in nature and does not replace tax or legal advice or an accountant's review. The accuracy and completeness of the annual accounts remain the responsibility of the board (art. 2:362(1) DCC).

Frequently asked questions

What do I need for the notes generator?

In the app you supply the prepared balance sheet and P&L plus your answers about off-balance-sheet commitments and events after the balance sheet date. From that, the accounting policies, item-by-item notes, movement schedules of fixed assets and equity, and the other mandatory disclosures can be prepared. For that you create an account yourself.

What do I get as a result?

In the app you get notes in which every amount is a reference to the underlying item, not a retyped figure. On this page you cannot create that yet.

Read more

Preparing Dutch annual accounts?

Your first set of annual accounts is free, for every size class. Create an account and prepare the annual accounts of your Dutch company under Title 9 of Book 2 of the Dutch Civil Code.

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