Primary Statements

You have the option to switch any inserted note to a financial statement note. This will place the note on a separate page with a financial statement header. To switch an inserted note to a financial statement note, select a row in the note and click... Read More

1. Select any row on the Balance Sheet and use the show unused rows option under the Table tab:   2. Select the row you wish to show with nil values and use the option to show row when values are zero under the Table tab:     3. The row will... Read More

You have the option to show the share premium movement on the SOCIE by mapping the movement to H01.01.00.02 for equity additions and H01.02.00.02 for non-equity additions. Use this option when shares have been issued in the accounting period at a... Read More

1. Highlight the section header and select the Show hide Subtotal/Subheader button.   2. The header will change to blue, indicating that it will not print. Note: The same method can be used to show the section header. Read More

You have the option to show or hide all available rows in a table. This also allows for extra functionality within the table. To do this, click on any row in the table and select the Show unused rows for this table button beneath the Table tab. All... Read More

You have the option to show or hide column headers on inserted notes.  1. Select any row in the note and click the Hide table column headers icon beneath the Table tab.   2. The column headers will turn blue, indicating that they will not print. ... Read More

1. Click on a row within the note and select the PY Column icon beneath the Table tab.   2. The prior year figures and the total will then show in the prior year column. 3. You have the option to hide the prior year column by clicking the same... Read More

1. Open the Start section of the Wizard and navigate to the Accounting dates tab. Providing the prior year figures are in the working trial balance, these will populate automatically in the accounts.   2. If the prior year figures are not showing,... Read More

Show or hide all unused rows throughout the accounts by clicking on the Show/hide skipped rows throughout the financial statements icon beneath the Presentation tab. When unused rows are shown they will appear in blue throughout the accounts. Unused... Read More

1. Click the Sort options icon beneath the Presentation tab in the Accounts. 2. Select Financial statements from the dropdown menu.   3. This will open the Manual Section Sort dialog below, where you can click the Financial Statement/Report you... Read More