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The Profit/Loss figure is missing on the P&L Reserve Summary Lead Schedule

On the P&L Reserve lead schedule L3 below, the Profit/Loss is not showing.

 

 

1. This may be due to the NETINC figure being mapped, for guidance on un-mapping NETINC, click here.

2. Once NETINC has been unmapped (via the steps in the article above), navigate to the Groupings tab via the Working Trial Balance.

 

 

3. Scroll to the foot of the Groupings screen and locate NETINC.

4. Enter L3 next to NETINC, beneath the LS (Mercia) column.

5. Return to the L3 lead schedule and the Profit/Loss figure will now show.

 

 

  • Related template: AccountsAdv IFRS, Charity/Academy, Group consolidation, FRS101/102/105 LLP
  • Software platform: Working Papers 2022, Working Papers 2023