Intermediate

Debt-like items checklist and identification from TB

Scans trial balance and notes to identify debt-like items and drafts a checklist for further diligence. Useful for purchase price adjustments and negotiations.

Identify potential debt-like items for {target_name}.

Inputs:
- Trial balance and GL detail: {tb_gl_detail}
- Debt agreements and notes: {debt_docs}
- Accruals and provisions detail: {accruals_detail}
- Related party balances: {related_party_balances}
- Off-balance commitments: {commitments}

Output:
1) Debt-like checklist with definitions (by category).
2) Candidate items list with amounts, accounts, and why debt-like.
3) Follow-up questions and documents needed to confirm.
4) Deal implication summary (purchase price, indemnities, covenants).

Be conservative and flag ambiguous items.

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