Best person to do this is actually the Auditor. He or she is equipped with the proper knowledge to do the data entry.
If you have not done the MBRS Mapping, please do that first. Follow this instruction.
Click Create Financial Statement and you will need to enter data at Filing Information. After that, it will bring you to this page. Here you need to drag & drop the Audited Financial Report, Trial Balance Statement, Cashflow Statement, Statement of Changes in Equity or Statement of Retained Earning (depending on how the Auditor prepares the AFS) into its respective dropzone.
Our Ai will do its best to extract relevant data from the AFS and place it accordingly into the mTool format. The numerical values from the Financial Statements will be extracted and calculated to ensure all numbers tally correctly to be presented in the ZIP file.
Once it is ready, you can generate the XBRL from the button Action.
Always, always, always validate the ZIP file downloaded from Officio with mTool to ensure its validity and compliance to Taxonomy 2022 before you upload it onto MBRS.