WTB GENERATORWorking Trial Balance
v5.0
Step 1 of 5

Entity Type

Select the tax return form type for this entity.

1120
C-Corporation
Standard corporate return. Schedule J tax computation, M-1/M-3 reconciliation, Schedule L balance sheet.
1120-S
S-Corporation
Pass-through S-Corp. Schedule K allocations, Form 7203 basis, M-1/M-3, Schedule L.
1065
Partnership
Partnership return. Schedule K workpaper, partner allocations, M-1/M-3 reconciliation.
Step 2 of 5

Balance Sheet Scan

Upload the client's balance sheet, P&L, or trial balance. We'll read total assets, revenue, and expenses to auto-detect the right complexity tier.

BS
Drop Balance Sheet / P&L / Trial Balance
PDF, Excel, or CSV — we'll extract the totals for you
Step 3 of 5

Complexity & Details

Choose the complexity tier and enter entity information.

SIMPLE
Basic Return
Straightforward entity. PBC tabs, WTB, M-1, Schedule L, M-2. Core workpapers only.
MODERATE
Standard Return
Adds Schedule K (pass-throughs), Schedule J (C-Corp), Form 7203 (S-Corp), adjusting entries, strategy inputs.
FULL
Complex Return
Everything. Adds Schedule M-3, tax strategy workpapers. For high-asset or multi-strategy entities.
+ Add Owner
Step 4 of 5

Import Trial Balance

Upload a PDF or paste your trial balance. The system will auto-map accounts and learn your patterns. Or skip to generate a blank template.

PDF
Drop PDF or click to upload
Trial Balance, Chart of Accounts, or General Ledger export
OR PASTE
Step 5 of 5

Review & Generate

Confirm everything looks right, then generate your workpapers.

Tabs Included