Notes to the Accounts

Double underlines can be added or removed from most total rows in notes or financial statements, see the example below.   1. Highlight the figure that requires a double underline, go to Table section of the Toolbar, and select the Double Underline... Read More

Page break before or after the Debtors note - You must select a row within the note prior to adding the page break.   Page break before the Debtors note - Select any row in the note and click the icon beneath the Note tab.   Page break... Read More

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

By default, the First Time Adoption of FRS102 notes shows a detailed layout.   1. Selecting the question mark icon at the top provides layout options for the note.   2. You have the option to skip the prior year b/fwd columns by ticking the... Read More

When posting a trial balance in pounds and pence, or when rounding to thousands/millions in the accounts, there will be potential rounding differences. In order to clear rounding differences on primary statements and notes, you must first set a... Read More

Table of Contents Move and/or add columns together Adjust column width Different options for printing the note There are a few customisation options within the Tangible Fixed Assets note. To access these options, click on the Change layoutÂ... Read More

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

If you have shares classified as debt under FRS102 Section 22, use the D30* mapping numbers (Shares treated as debt <1yr) or E30* mapping numbers (Shares treated as debt >1yr). 1. For Any class of share that is not being treated as debt, use... Read More

By default, the accounts will show in whole pounds. To set the decimal places to one or two, click on the 1.0 or 1.00 icon beneath the Presentation tab. You also have the option to show figures to one or two decimal places, when rounding to... Read More

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