Notes to the Accounts

Appendices are added to the accounts via the Accounts Preparation Table. 1. Open the Accounts Prep Table via the Accs Prep icon beneath the Navigation tab.   2. Locate Appendices (N.B. To show on Contents Page only) and select Yes from the dropdown... Read More

You have the option to add columns together or move columns on the Tangible Fixed Assets, Intangible Fixed Assets and Fixed Asset Investments notes.To do this, click the Change layout button on the note. You can then use the MOVE to dropdown menu,... Read More

You have the option to adjust the column widths in Financial Statement and note tables. For specific guidance on setting narrow columns in the asset notes, please click here. 1. To adjust the column width, you must be in the Enable Editing mode ... Read More

For guidance on clearing differences within the Fixed Asset notes, click here. Read More

You can check how a row is populated on most notes and financial statements in the accounts, with the exception of the SOCIE (for guidance on checking where a figure is coming from in the SOCIE click here). Rows are populated either from a note... Read More

1. Click the Add button beneath the Note tab. For guidance on inserting custom notes please click here.   There are multiple note types you can use and these are listed in the dropdown menu shown below. 2. Select the Click here for help option to... Read More

1. Select the row to be configured and select the configure row icon from the toolbar. 2. There are three methods of populating a row: Note Map number Custom Calculation/input   Note reference The note reference amounts are populated from... Read More

By default, there are 30 available rows on the Subsidiary Undertakings table. To add additional Subsidiary Undertakings, you have the option to insert new rows into the table.    1. To insert a new row, select the row prior to where you want to... Read More

In most areas of the accounts text can be amended in the Enable Editing and Edit Text modes shown below. Enable editing located beneath the View tab below and requires a password obtainable from your superuser, this role is commonly reserved for a... Read More

You have the option to set the column width to narrow on the Tangible Fixed Assets, Intangible Fixed Assets and Fixed Asset Investments notes. 1. Click the Change Layout button on the note:  2. Use the Col. Widths dropdown menu to select Narrower... Read More