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Excel Finance MCP

generate_trial_balance

Generate a trial balance report for a specified date to verify accounting accuracy and prepare financial statements.

Instructions

Generate Trial Balance as of specified date

Input Schema

NameRequiredDescriptionDefault
asOfDateYes
filePathNo
outputToExcelNo

Input Schema (JSON Schema)

{ "properties": { "asOfDate": { "format": "date", "type": "string" }, "filePath": { "type": "string" }, "outputToExcel": { "default": false, "type": "boolean" } }, "required": [ "asOfDate" ], "type": "object" }

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