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Financial & Tax Document Types

Talonic recognizes and extracts structured data from 53 financial & tax document types out of the box. No templates, no training data, no manual configuration — every field is mapped through the Field Registry with per-cell confidence and provenance.

Schedule K-1Partner income allocation
Form 1099-MISC Miscellaneous income
Form W-8BENForeign status certificate
Form 1040 Individual tax return
Form 990Non-profit tax filing
Audit ReportAnnual financial audit
Balance SheetFinancial position statement
Income StatementProfit & loss report
Cash Flow StatementLiquidity movement
Trial BalanceLedger verification
Tax Assessment NoticeAuthority determination
VAT ReturnPeriodic VAT filing
Transfer Pricing ReportIntercompany pricing
Credit NoteInvoice adjustment
Debit NoteAdditional charge notice
Bank Statement Transaction history
Reconciliation ReportAccount matching
Withholding CertificateTax withheld proof
Dividend StatementShareholder distribution
Capital Gains ReportAsset disposal summary
Depreciation ScheduleAsset value reduction
Amortization TableIntangible write-off
Cost Allocation ReportExpense distribution
Intercompany InvoiceRelated-party billing
Excise Duty ReturnSpecific goods tax
Customs Duty StatementImport tax record
Financial GuaranteePayment assurance
Letter of Credit DraftLC documentation
Foreign Exchange SlipCurrency conversion
Consolidated StatementGroup financials
Segment ReportingBusiness unit breakdown
Earnings ReleaseQuarterly results
Form 8-K FilingMaterial event disclosure
ProspectusSecurities offering
Fund NAV ReportNet asset valuation
Hedge ConfirmationDerivative trade record
SWIFT MT103Single customer transfer
Payment OrderTransfer instruction
Escrow StatementHeld funds record
Tax Loss Carry-forwardLoss offset claim
R&D Tax Credit ClaimInnovation incentive
Stamp Duty DeclarationTransaction tax
Property Tax NoticeReal estate levy
Business Rates BillCommercial property tax
Payroll Tax ReturnEmployment tax filing
Social Security StatementContribution record
Pension Contribution ReportRetirement funding
Investment Portfolio StatementHoldings summary
Broker ConfirmationTrade execution
Margin Call NoticeCollateral demand
Treasury ReportCash management
Budget Variance AnalysisPlan vs actual
Revenue Recognition ScheduleIFRS 15 allocation

Financial & Tax document extraction

Financial and tax documents span hundreds of formats — from IRS Schedule K-1s and Form 1099-MISC filings to VAT Returns, Balance Sheets, and SWIFT MT103 payment messages. Each carries structured fields like taxpayer identifiers, line-item amounts, jurisdictional codes, and reporting periods that downstream systems need in machine-readable form. Talonic covers 53 financial and tax document types across US GAAP, IFRS, and multi-jurisdiction tax regimes.

How Talonic processes financial & tax documents

Talonic ingests each document as-is — scanned PDF, spreadsheet export, or electronic filing — and maps every field to the Financial & Tax schema in the Field Registry. For a Schedule K-1, that means partner TIN, ordinary business income, guaranteed payments, and each Box 1-20 line item. For a Bank Statement, it means transaction date, counterparty, amount, running balance, and currency. Every extracted cell includes a confidence score and source-pixel provenance.

Why structured financial & tax data matters

Manual keying of tax forms and financial statements introduces transposition errors that cascade into reconciliation failures, amended filings, and audit findings. Structured extraction eliminates re-keying for Trial Balances, Depreciation Schedules, and Transfer Pricing Reports, feeding clean data directly into ERP journals, tax engines, and treasury management systems. The result is faster month-end close, fewer restatements, and an auditable extraction trail.

53 types in Financial & Tax — part of Talonic's 529-type ontology across 10 categories.