Primary Statements

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 have the option to include a row in the SOCIE to show a prior year adjustment. To utilise this row, use the mapping numbers listed below for each column of the SOCIE:   Column in the SOCIE Mapping Number Called up share capital N/A Share... Read More

  1. Click on the question mark to expand the help text. 2. To download the Cashflow Excel document, click on the small globe as highlighted below. 3. Once clicked, this will direct you to the Cashflow Excel worksheet download here. Once... Read More

By default, the Balance Sheet will display with four columns. To show only two columns, you are able to amend the alignment. Select a value in the column you wish to move and use the Align Group or Align Row buttons (on the Table section of the... 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

Refresh the figures in the Cashflow Statement by clicking the Cashflow icon beneath the Navigation tab in the accounts. This will open the Cashflow worksheet. When viewing the accounts for the first time, you will need to open the Cashflow worksheet... Read More

Rows can be deleted on most notes and financial statements in the accounts, with the exception of the asset notes and the SOCIE. To remove a row, firstly show all unused rows on the note by clicking the Show unused rows for this table icon beneath... Read More

In the example below, the figures on Row one are correct, however, for the calculation to be correct the brackets are not required around the figures.   To remove the brackets please click on one of the figures within the row, select the Table tab... 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