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Disclosure Statement Generator

Import transaction data from the Disclosure Tool workbook, review statement selections per transaction, and generate disclosure statement documents for tax filings.

1 Get Started
2 Entity List
3 Transactions
4 Statements
5 Review & Tracking
6 Generate

Get Started

Load your Entity List from the Control Log — either live from the Control Log SQL data source, or by importing a Control Log file (.xlsb, .xlsx, .xlsm).

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Load Entity List from Control Log SQL

Pull the Entity List for the latest workbook directly from the Control Log SQL data source.

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Import Entity List from Control Log File

Upload an EY Control Log workbook (.xlsb, .xlsx, .xlsm) and import its Entity List directly.

Entity List

Manage the entities involved in your disclosure transactions. Click any cell to edit values directly.

# Entity Name Reference ID or EIN Entity Country Entity FC FC Code Tax Year End 1120/1065 Filer Actions

Transaction Tracker

Click a row to open the detail panel, edit all fields, and select the disclosure statements that apply.

Trans # Trans Ref Date Transaction Name Entity Name FMV (USD) Basis (USD)

Statement Completion Workspace

Expand a transaction to complete its selected exportable statement fields, then mark the transaction ready for export. Statement selection is done in the Transaction Tracker step.

Exportable (Word output) Tracking only (no output) Ready for Export Exported Modified

Review & Tracking

Reconcile statement counts and maintain tracking-only reports. The DCL and GRA reports are for tracking purposes only and produce no Word output.

Statement Summary

Reconcile disclosure counts per transaction and per statement type, including export progress. Read-only.

By Transaction

# Transaction Reference Total Disclosures Export Status

By Statement Type

# Statement Type Output Selected Prepared / Exported Not Exported

DCL — Dual Consolidated Loss tracking only

Treas. Reg. Sec. 1.1503(d). Tracking purposes only — no Word output. One record is created automatically for each transaction that selects DCL Certification in the Transaction Tracker. light-blue fields are editable; gray fields are derived.

GRA — Gain Recognition Agreement tracking only

Treas. Reg. §1.367(a)-8(g) Annual Certification. Tracking purposes only — no Word output. One record is created automatically for each transaction that selects GRA; company codes and countries are looked up from the Entity List. light-blue fields are editable; gray fields are derived.

Tracking Statements tracking only

Maintain tracking records for every tracking-only Transaction Tracker item. A record is created automatically for each transaction that selects the statement — expand an item to see its transactions and capture preparer, reviewer, sign-off, status and notes. These produce no Word output. DCL Certification and GRA have their own dedicated tabs above. light-blue fields are editable.

Generation Preview

Only transactions marked Ready for Export appear here, and only their exportable statements. Running Generate records a timestamped export-log entry and marks those transactions Exported.

Documents to Generate 0

Export Log

Persisted record of past Generate runs. Survives page refresh.
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Document Generation — Word output in Phase 2
Generate currently records a persisted export-log entry and marks transactions Exported. In Phase 2, it will also:
  • Resolve all {{Placeholder}} tokens using transaction data
  • Generate Word documents from templates
  • Package documents into a downloadable ZIP file