Chat with us, powered by LiveChat How is the Financial Instruments note populated? - with QuickVid Skip to Content

How is the Financial Instruments note populated? - with QuickVid

The figures on the Financial Instruments note are calculated automatically based on mapping in the trial balance.

Below is a full breakdown of each map code that is included on each row of the note.

 

1. You can overwrite the figures in blue input cells directly if needed.

2. Making changes will trigger a red warning message, as shown below.

3. To hide the warning, check the designated box.

 

4. The warning will then show in yellow, stating that the difference has been ignored, this will not print.

The yellow exclamation mark indicating that the row has been amended will also not print.

 

Visit our Client Services YouTube Channel for more QuickVids.

  • Related template: Group consolidation, FRS101/102/105 LLP
  • Software platform: Working Papers 2018, Working Papers 2019, Working Papers 2020, Working Papers 2021, Working Papers 2022