Detailed P&L

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

You can insert new rows into all notes and financial statements, with the exception of the asset notes and SOCIE. 1. To insert a row, show all unused rows on the note via the Show unused rows icon below.   2. Click the insert new row icon.    ... Read More

You can insert a page break before and/or after any note, financial statement, accounting policy or report section. 1. Click anywhere within the note and select the Insert page break before this note icon beneath the Note tab to insert a page break... Read More

Use cell linkage to populate a cell from multiple mapping numbers. 1. Set the row configuration to Custom calculation, via the row configuration button under the Table tab.   2. Click the cell you wish to amend and select the Cell button under... Read More

You might wish to revert a table back to default, if you have made changes. You can do this by re-loading the table layout. Note: All customisations including, row descriptions and applied rounding, will be lost upon re-loading the table layout. Any... Read More

Restore the default table by re-loading the table layout, to undo any changes made. Please note: The default table layout can only be re-loaded in standard notes. It is not possible to undo changes made to inserted notes, unless you have previously... Read More

You have the option to round the primary statements and note figures to pounds, thousands or millions. Use the 1.0, 1K and 1M icons beneath the Presentation tab to change the rounding according to your preference. The primary statement and note... Read More

1. Highlight the section header and select the Show hide Subtotal/Subheader button.   2. The header will change to blue, indicating that it will not print. Note: The same method can be used to show the section header. Read More

You have the option to show or hide all available rows in a table. This also allows for extra functionality within the table. To do this, click on any row in the table and select the Show unused rows for this table button beneath the Table tab. All... Read More

You have the option to show or hide column headers on inserted notes.  1. Select any row in the note and click the Hide table column headers icon beneath the Table tab.   2. The column headers will turn blue, indicating that they will not print. ... Read More