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Income Statement
 
Income Statement
* the above screenshot was taken with the Threshold amount set to 1 for illustration purposes.
 
1
Column headings
1. Column headings
Use the checkboxes to the left of each heading line to skip or print the headings. Select the heading option you'd like to print using the popup menus. The following headings are available:
 
Row 1: Entity name - This is populated from the Engagement > Consolidate dialog in Caseware.
Row 2: Balance type - Consolidated, Report, Unadjusted, Adjusted, Budget and Forecast. This can be used in conjunction with the balance type setting selected in the column settings.
Row 3: Selected period - Year-to-date, Months, Quarters, Periods, etc.
Row 4: Shows the year-end. You can also choose to show the balance type here.
2
Signs
2. Signs
This allows you to change the sign of the linked rows. Changing the sign will affect the calculation.
3
Link numbers
3. Link numbers
The link number indicates which linked number (i.e. map number) the row is linked to. Use the popup menu to select a link number. This can be a map, account or group number depending on the linkage options selected in the template options.
4
Express menu
4. Express menu
Right-click on the Express menu to insert more linked or manual lines, insert subtotals, sort and delete current lines where the options are available.
5
Page break
5. Page break
Click on the button to insert or remove the page break above the note.
6
Working paper references
6. Working paper references
Use the popup menu to select a working paper from the Document Manager to reference to. Double-click on the reference to open the reference working paper. You can change the display settings in the template options section of the working papers.
7
Annotations/notes
7. Annotations/notes
Double-click on the annotations icon to add an annotation or note to the line item. You can change the display settings in the template options section of the working papers.
8
Comments
8. Comments
Manually enter comments into the input paragraph cell. You can change the display settings in the template options section of the working papers.
9
Comments (input paragraphs)
9. 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.