Notes to the Accounts

Use the following map codes to provide full disclosure in the notes:   At end of Balance Sheet net assets section:   If your pension scheme is a liability overall (N.B. These codes are repeated for each scheme):       F20.01.00.01    ... Read More

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

Subsidiary undertakings are disclosed in a user input table on the Fixed Asset Investments note. The table is only available when amounts are mapped to A03.01.00.01 or A03.01.00.02 1. Click the question mark to view the subsidiary undertakings... Read More

Edit Cell  Double click on the cell to open up the cell properties window. Alternatively, as a shortcut, you can right-click on the cell to provide a list of options available for tailoring including changing the cell type, removing the input cell... Read More

In most areas of the accounts text can be amended in the Enable Editing and Edit Text modes shown below. Enable editing located beneath the View tab below and requires a password obtainable from your superuser, this role is commonly reserved for a... Read More

To amend the row descriptions on the asset or deferred tax notes. 1. Select the row that needs to be changed and click the configure row icon under the Table tab. 2. Amend the row description in the box called Row heading: and click OK. Read More

You can hide all inserted notes in the abbreviated accounts, except the extra text note and extra report section. 1. To hide an inserted note, click on any row in the note and select the Extra icon under the Note tab.   2. Use the below dialogue... Read More

You have the option to set the column width to narrow on the Tangible Fixed Assets, Intangible Fixed Assets and Fixed Asset Investments notes. 1. Click the Change Layout button on the note:  2. Use the Col. Widths dropdown menu to select Narrower... Read More

1. To reduce the spacing between notes, enter Enable Editing mode via the View menu on the CaseView Toolbar.   2. Click on the Lock/Unlock button under the Home tab and then enter the password. Note: If you do not have this password,Â... Read More

1. To show nil values in your accounts, select within the note or statement and use the Show all unused rows icon beneath the Table tab.   2. Click on the row you wish to show and select the Show row with zero values icon beneath the Table tab.... Read More