Default
 
The Due to (from) related parties - default note is automatically adjusted to agree to the Balance Sheet. Any differences are adjusted to related party 1.
 
Default
1
Note features
1. Note features
Each note has a series of common features. Refer to Common Note Features for more information on each feature.
2
Related party transactions
2. Related party transactions
Click on the folder icon to show or hide the related party transactions. You can show up to 15 related parties. Use the Related Parties Transaction note if you want add more than 15 related parties.
3
Options
3. Options
  • Sort the order of sections: Sort the sections within the note.
  • Toggle on/off for:
  • Opening Paragraphs
  • Column headings on numerics
  • Grand total
  • Comparatives
  • Party totals
 
Please see the following link for more information on the rest of the options.
 
4
Related party on/off
4. Related party on/off
Click on the checkbox to switch the related party table on/off.
5
Express menu
5. Express menu
Right-click on the express menu to insert more linked and manual lines, insert subtotals, sort and delete current lines where the options are available.
6
Comments (input paragraphs)
6. Comments (input paragraphs)
You can edit existing input paragraphs or insert more paragraphs using the express menu. Refer to Input Paragraphs for more information on inserting paragraphs.
7
Related party balances
7. Related party balances
The related party balances pull from the mapping numbers indicated on the right of the individual row. Related party balances are shown at the NET amount. The table lines will populate as you map the account to the individual map numbers linked. Use the express menu to sort the rows into the desired position.
8
Repayment schedule
8. Repayment schedule
Use the button toggle between the Repayment schedules and No fixed terms of repayments. When the repayment schedule is selected, a section will show, allowing you to be able to manually allocate the principal repayment term for each year.