A finished Schedule FA workpaper, before you ask a client for anything

This is the screen a chartered accountant lands on after uploading a Charles Schwab or Interactive Brokers statement — the same review screen, the same readiness checklist, the same per-lot tranche grid, the same downloadable Excel workbook. The only difference is the inputs: the statements behind it are invented, so nothing here belongs to anyone.

The figures are not invented. They are computed, right now in this browser, by the same engine that runs on real statements: one Table A3 row per purchase lot, each converted at the State Bank of India TT-buying rate published for its own date; a peak value taken as the daily maximum of price × that day’s rate over the days each lot was actually held; dividends converted at the preceding month-end rate and attributed to the lots held on the credit date; and a closing total that reconciles against the account’s own year-end portfolio value.

The account holds four fictional US securities across five purchase lots — including one bought in 2024, whose 2024 statement is in the sample so its cost basis can be established — plus dividends with US withholding and one partial sale. The rates are the real published SBI rates for those dates. Download the workbook to see exactly what your CA opens; every sheet in it is stamped as a sample and it can never be filed.