Upload source documents and let our agents prepare financials and tax returns in minutes — every number traceable to the page it came from
It does the heavy lifting, explains what it did and why, and brings you what needs judgment. You stay in control of the outcome; the grind disappears.
It codes every transaction, calculates ACBs, handles return of capital and corporate actions, and reconciles opening to closing — with every number traceable to the source document page.
| Line | Stocks | Cash | Total |
|---|---|---|---|
| Opening balance per books | 66,500.00 | 3,000.00 | 69,500.00 |
| Disposition — ENB.TOproceeds in, ACB out | −4,900.00 | +5,400.00 | +500.00 |
| Dividend & distribution income | — | +3,202.50 | +3,202.50 |
| Return of capitalT3 Box 42 | −216.00 | +216.00 | 0.00 |
| Account administration fee | — | −50.00 | −50.00 |
| Closing balance per books (computed) | 61,384.00 | 11,768.50 | 73,152.50 |
| Balance per statement↗ ScotiaMcLeod_stmt_Dec.pdf p.1 | 61,384.00 | 11,768.50 | 73,152.50 |
| Difference | 0.00 | 0.00 | 0.00 |
It works through the accounting that takes real expertise, and shows the reasoning behind every treatment it applies.
| Position | Action | Qty | Cost | ACB | ACB/sh |
|---|---|---|---|---|---|
| ▾BERYBerry Global Group | 0 | 0.00 | — | ||
| Opening | Buy | 100 | 6,370 | 6,370 | 63.70 |
| 2024-11-04 | Spinoff | — | (956) | 5,414 | 54.14 |
| 2025-04-30 | Merger | (100) | (5,414) | 0 | — |
| ▾MAGNMagnera Corp | 27.63 | 956.00 | 34.60 | ||
| 2024-11-04 | Spinoff | 27.63 | 956 | 956 | 34.60 |
| ▾AMCRAmcor plc | 725 | 5,414.00 | 7.47 | ||
| 2025-04-30 | Merger | 725 | 5,414 | 5,414 | 7.47 |
When last year's file and the broker disagree on opening cost base, Stratafi finds where the two diverged, explains it, and puts the choice in front of you — rather than quietly picking one.
| RBF266 · RBC Cdn Dividend Fund | Source | Opening ACB |
|---|---|---|
| Closing ACB carried forward | FY2023 working paper | 412,300.00 |
| Book value per broker | Statement Jan 2024 | 409,880.00 |
| Sources disagree opening balance unresolved | −2,420.00 | |
| Return of capital not recorded in prior file | T3 box 42 · Nov 2023 | 2,420.00 |
Anything Stratafi can't process with confidence goes to a single review inbox — it never guesses and never passes through unchecked. You approve the outcome; the grind disappears.
Preparing a set of financial statements and a tax return means stitching together a general ledger, working papers, Excel, and a dozen manual steps — then pouring in hours of an accountant's labor to keep it all in sync. For a single entity, that can be 25 hours of work.
Stratafi replaces the stack — the general ledger, the working papers, Excel, the tax software — and the manual work of holding them in sync. The software, the workflow, and the preparation itself become one system, and the 25 hours aren't handed to another tool. The system does the work.
Bring a real client entity and its documents. We'll show you the working paper — and how the grind disappears — in minutes.
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