Skip to main content

What to give your fiduciary

At the end of each fiscal year, your fiduciary (accountant or tax advisor) needs a complete set of accounting data to prepare your tax return and statutory financial statements. Gäld's Fiduciary Export bundles everything into a single ZIP file.


When to generate the export

Close the year first

Generate the export after completing the year-end closing (Accounting → Year-End Closing). Sending pre-closing data to your fiduciary leads to corrections and delays.

The correct sequence is:

  1. ✅ All bank statements reconciled
  2. ✅ All expenses and invoices posted
  3. ✅ Depreciation entries recorded
  4. ✅ Social charges (AVS/LPP) recorded
  5. ✅ Final VAT declaration filed and posted
  6. ✅ Year-end closing run in Gäld
  7. Generate Fiduciary Export

How to generate the export in Gäld

  1. Go to Accounting → Fiduciary Export
  2. Select the fiscal year to export
  3. Click Generate ZIP
  4. Wait for Gäld to compile the files (typically under 30 seconds)
  5. Click Download
Share directly

Instead of downloading and emailing the ZIP, use Share → Send link to fiduciary to give your accountant a time-limited download link.


What's in the ZIP

FileFormatDescription
journal.csvCSVFull journal — every posted entry for the year
balance-sheet.pdfPDFBalance sheet as of 31 December
income-statement.pdfPDFProfit & loss statement for the year
trial-balance.csvCSVAccount-by-account debit/credit totals
accounts.csvCSVChart of accounts used
vat-reports/Folder of PDFsAll VAT declarations filed during the year
invoices/Folder of PDFsAll issued invoices
expenses/Folder of PDFsAll expense receipts
README.txtPlain textDescription of each file for the fiduciary
Swiss record-keeping requirements

Under Swiss Code of Obligations (CO) Art. 958f , you and your fiduciary must retain these documents for 10 years. Gäld stores the source data indefinitely; the ZIP is a snapshot for external use.


What your fiduciary will do with these files

FileFiduciary use
journal.csvImport into their accounting software (e.g. Abacus, SAP) for review and adjustments
balance-sheet.pdf + income-statement.pdfBasis for the statutory financial statements (Swiss Code of Obligations (CO) Art. 959 )
trial-balance.csvReconciliation and year-end audit checks
vat-reports/Cross-check that VAT was declared correctly
invoices/ + expenses/Supporting documents for deductible expenses

Frequently asked questions

My fiduciary uses Abacus — can they import the CSV?

Yes. The journal.csv uses a standard column layout (date, account debit, account credit, amount, description) compatible with most Swiss accounting software. Your fiduciary may need to map column names on first import.

Can I export for a custom date range (not a full year)?

Yes — use Accounting → Fiduciary Export → Custom Range and enter the start and end dates. Useful for mid-year fiduciary reviews.

My fiduciary asked for a DATEV export — does Gäld support this?

DATEV export (used by German-speaking fiduciaries) is available under Accounting → Fiduciary Export → Format → DATEV. Note: DATEV is less common in Switzerland; most Swiss fiduciaries accept the standard CSV format.