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AI tool · Optional

Use Chart mapping to assign grouping codes to a TB

Chart mapping is an optional tool powered by InspireIQ. It looks at each imported account, proposes a standard grouping code, and lets you approve or modify. No code is ever assigned automatically ; you stay in control of every decision. Especially useful for a client with a completely non-standard chart of accounts, or a volumous first file.

About 6 min Optional tool, AI usage billed You stay in control of every code
$
Usage-based paid feature

Each analysis sends account descriptions to the AI API (Claude, Anthropic) and consumes credit. Cost depends on the number of accounts analyzed and description volume. Chart mapping never opens automatically : you decide whether to use it, and you see in advance how many accounts will be processed. Accounts already mapped in another engagement of your firm are covered by the local cache (free), not by AI.

When to use vs when to skip

1

Open Chart mapping

Engagement's left menu → TOOLS → Chart mapping. The page lists accounts pending assignment.

If the page is empty, either you haven't imported a TB, or all your accounts already have a code : « All accounts are mapped. Import a new balance or add accounts to see them appear here. »

2

Import the balance from Excel (if not done)

The top of the page has a drop zone for an Excel file. Reminders before importing :

  • File must have at least two columns Debit and Credit.
  • Amounts in Accounting format (zeros disappear, values align).
  • Each account should have a number. Otherwise a temporary ?001, ?002… is generated, rename later in the Trial balance.
  • For QuickBooks : export one file per year (current + prior) and drop both at once, period is auto-detected.
  • Close the Excel file before import (Excel creates a lock file ~$… empty otherwise).
3

Click « Suggest codes »

The Suggest codes button triggers the analysis. Two layers apply, in order :

  1. Firm cache (L0), free : a mapping already confirmed on another firm engagement, for this number or description. Instant.
  2. AI suggestion (L3), paid : accounts not found in cache go to Claude, which suggests a code with a confidence percentage.

At the end, a message : « X accounts analyzed, Y via cache, Z via AI, W without suggestion. »

4

Read the suggestions table

Chart mapping, results table
N°DescriptionSuggested codeConfidenceSource
1000Desjardins BankA1 Cash98%Cache
1250Accounts receivableB1 Trade receivables95%AI
5320Internet feesR8 Telecommunications72%AI
7890Miscellaneous— No suggestion ———
  • High confidence (≥80%) : the mapping is very likely. Apply, or use the bulk button Accept all (X ≥ 80%).
  • Medium confidence (50-79%) : read the description and the proposed code before accepting. Adjust in the dropdown if needed.
  • No suggestion : account too ambiguous, pick the code by hand in the dropdown.
5

Accept in bulk, or one by one

Accept all (X ≥ 80%) at the top applies all high-confidence suggestions at once. Great for a big first pass on a large file.

Then walk through medium-confidence suggestions and no-suggestion accounts. Each confirmed mapping enriches your firm cache, so the next file with similar accounts won't need to re-pay AI.

✓
One real rule

Never click « Accept all » blindly. At 80% confidence, the AI is still wrong about one in five. On large or sensitive accounts (cash, receivables, long-term debt), look before you accept. A wrong mapping here propagates to FS, GIFI, and T2.

The firm cache, your compounding asset

Every mapping validated in one file feeds the firm's local cache. Concretely :

Frequently asked questions

Can I map the entire TB without this tool ?

Yes. In the Trial balance, the « Grouping » column fills in by hand, one account at a time, no cost. In the Groupings and GIFI tab, you see the aggregated table to spot what's missing. Chart mapping is simply a paid accelerator.

Does the AI see amounts or just descriptions ?

Only account numbers and descriptions. Amounts are never sent to Claude, only the label matters for the suggestion.