Notes to the Accounts

You have the option to show or hide Authorised figures on the Share Capital note.   If you do not want to disclose your Authorised Share Capital, navigate to the General Info section of the Wizard and open the Share Structure tab. Under Financial... Read More

1. Select the column to print, got to Table section of the Toolbar and click the Show alphanumeric row button. 2. Type a 0 or a single letter into any cell in the column. 3. Select the column, go to Table section of the Toolbar, and click the... Read More

Prior Year columns do not show as default in the Pension Commitments note. To activate them, select the Defined Benefit Pension Schemes question mark and select the Show Prior Year Columns tick box. Read More

The only figures that are populated by mapping within the Auditors' remuneration is the line for Fees payable to the Company's auditor for the audit of the Company's auditor and its associates for the audit of the Company's... Read More

The figures on the Financial Instruments note are calculated automatically based on mapping in the trial balance. Below is a full breakdown of each map code that is included on each row of the note.   1. You can overwrite the figures in blue... Read More

The Provisions note is populated via the mapped trial balance, other than the Prior Year Adjustment row, which is an input row. To show Unused rows, please see this article. The mapping numbers used to populate each column/row in the note are shown... Read More

Caseware calculates the Netbook value (on asset notes) from the figures shown on the face of the account.    Current year Netbook value:  Caseware calculates the current year from the closing balance for the cost and depreciation. For the example... Read More

When a new section is inserted into a note, the section total won't add to the overall total by default.   You can include the total of the inserted section in the final total row by first checking the section number that the final total row... Read More

Additional business combination notes can be added from the question mark option shown below.  The user has the option to add up to five notes using the dropdown.  Read More

Single underlines can be added/removed from most total rows in notes or financial statements.   1. Select the figure you would like to change. 2. Click the single underline icon underneath the Table tab in the Accounts Toolbar. Read More