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 Notes to the Accounts

Adding appendices to the accounts

Appendices are added to the accounts via the Accounts Preparation Table. 1. Open the Accounts Prep Table via the Accs Prep icon beneath the Navigation tab.   2. Locate Appendices (N.B. To show on Contents Page only) and select Yes from the dropdown... Read More

Adjusting column widths

You have the option to adjust the column widths in Financial Statement and note tables. For specific guidance on setting narrow columns in the asset notes, please click here. 1. To adjust the column width, you must be in the Enable Editing mode ... Read More

Cell linkage to mapping numbers

Cells can have formulas that are linked to mapping numbers, this is called cell linkage. 1. Highlight the cell that is required and click on the Linkage icon located under the Tools tab on the toolbar.   2. Select the Map tab and use the + icon... Read More

Checking and changing how a row is populated - with QuickVid

You can check how a row is populated on most notes and financial statements in the accounts, with the exception of the SOCIE (for guidance on checking where a figure is coming from in the SOCIE click here). Rows are populated either from a note... Read More

Choosing which inserted note to use

1. Click the Add button beneath the Note tab. For guidance on inserting custom notes please click here.   There are multiple note types you can use and these are listed in the dropdown menu shown below. 2. Select the Click here for help option to... Read More

Configuring Rows - with QuickVid

1. Select the row to be configured and select the configure row icon from the toolbar. 2. There are three methods of populating a row: Note Map number Custom Calculation/input   Note reference The note reference amounts are populated from... Read More

Creating tables in Caseware

Creating a tableWhen tables are required in areas within the accounts, where the option to insert a custom note is not available, tables can be created in the Enable Editing mode. Prior to creating a table, you will need to ensure that the area you... Read More

Different types of cells

Numeric These only allow figures in the cells. You get Numeric options as the second tab on the left hand side. Within this section you have the options to do the following. Display zero as: Zeros can be shown differently, as dashes, Nil or blank.... Read More

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