Notes to the Accounts

1. Select an existing Row or Subheader within the note/statement. 2. Ensure we are showing unused rows, via the Show All Unused Rows button.   3. Select Insert New Row. 4. Enter the amount of rows you require, select Custom Calc and... Read More

Inserting Columns1. Right-click on your inserted table and select Insert Column from the dropdown box.   2. The below dialog will open, choose whether to insert the column before or after the current column. 3. Use the dropdown menu to opt to copy... Read More

In Caseware it is possible to create a cell and link it to an existing cell within the financial statements to pull through a specific figure. Before a cell is inserted, the cell number for the figure that needs to populate in the cell will locating... Read More

The subsidiary undertakings table will show if there are amounts mapped to either A03.01.00.01 or A03.01.00.02 in the trial balance. Without an amount mapped here, the Subsidiary Undertakings section will display as below (showing only the table... Read More

If none of the Fixed Asset Investments are impaired, it is not mandatory to show the Net Book Value. If you still want it shown: 1. Click on the question mark button shown below.   2. The following window will appear.   3. To show the Net BookÂ... Read More

If the note numbers are missing throughout the accounts the default style will need to be reapplied.     1. Navigate as shown below to the default style option within the style toolbar, click this option to reapply.    2. This will bring back... Read More

To view the available options on the Reconciliation of Members’ Interests note, click on the question mark button beneath the note title. You will be presented with the below options: Please note: To show the brought forward balances, select... Read More

See below the format of the Taxation note, as per the FRS102 guidance provided in paragraphs 29.26 and 29.27. 1. The top part of the Taxation note should look as follows. 2. This top section shows the split of Current Tax and Deferred Tax with a... Read More

A red error message on the deferred tax note may be due to not entering prior year 2 figures into the trial balance.   1. Click on the question mark and untick the box to hide Prior year comparative. The figure will now display:   2. Go into... Read More

If there is a difference in relation to Taxation, it may be due to the note being switched off.   This can also appear as an error on the Balance Sheet, as the profit and loss reserve is out of balance.   1. Turn on the Taxation note within the... Read More