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 Notes to the Accounts

How to amend the note number of an inserted note

Note: This function is only available for inserted notes. It is not possible to amend the note number of a default note or accounting policy. This function is particularly useful where a new note has been inserted as a continuation of an existing... Read More

How to disclose ’Right of Use Assets’ - with QuickVid

With the introduction of IFRS16, you may be required to disclose Right of Use of Assets. To do this, turn on the disclosure within the Tangible Fixed Assets/Property Plant & Equipment note Note: This option will only appear if your accounting... Read More

How to include 'as restated’ in column headers

You have the option to indicate that the prior year figures have been restated within the column headers of notes and primary statements.  1. Click on a row within the statement or note and select the PY icon beneath the Table tab.   2. The prior... Read More

How to insert a custom note - with QuickVid

You have the option to insert a custom note for additional disclosure in the accounts. For guidance on the types of custom notes available, click here. 1. Place the cursor on the section prior to where the custom note is required. 2. Select the Add... Read More

How to insert a manual page break

Page breaks can be inserted into green input text areas by pressing the Ctrl and Enter keys at the same time.  1. Select within the green input text where you want to insert a page break. 2. Press CTRL + Enter on the keyboard at the same time.... Read More

How to insert a new section into a note - with QuickVid

You can add new sections into notes or financial statement in the accounts, with the exception of the SOCIE. A section consists of a subheading, rows and a subtotal. 1. Show all unused rows on the note via the Show all unused rows icon beneath the... Read More

How to insert a note number reference - with QuickVid

Note number references can be inserted into any user input text area in the Accounts. 1. Enable Editing mode, accessed via the View menu. Contact your Caseware super user for the Enable Editing password if required.   2. Once in the Enable... Read More

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