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How to apply rounding differences on notes in AccountsAdvanced Charity

Once you have applied rounding on the Statement of Financial Position, the next step is to apply it to the corresponding note(s).

Initially, rounding to be applied will appear as other unallocated at the bottom of the note. If the tick box is selected, Caseware will automatically apply the rounding to this row. The row description is user-input, giving you the option amend it to a suitable desriptoion.

 

To apply rounding to an existing row, select the row and use the Rounding button on the Table tab.

 

You can apply all of the rounding to the chosen row by either using the arrow button or the Apply row - All button. However, if rounding is to be applied to multiple rows, you have the option to amend the the value in the Unallocated field.

 

Once you have applied rounding, the note will indicated rounded rows with a blue dot.

 

  • Related template: Charity/Academy
  • Software platform: Working Papers 2022, Working Papers 2023