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Format 2
 
Format 2
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
Heading
2. Heading
Right-click on the heading for title options. Title changes here will flow to both the corresponding policy and Balance sheet line item.
 
3
Default link
3. Default link
Select the default grouping you want to use for the note linkage. The note is defaulted to use the Account link.
4
Government assist
4. Government assist
Use the popup menu to show or hide the government assist column. This will switch on the numeric column for the government assist balance as well as the link number column for government assist column.
 
5
Entity
5. Entity
Use the entity popup menu to select the entity from the list. This will only show the balances associated with the selected entity.
6
Link number
6. Link number
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 link type selected. Refer to Balance Origins for more information.
7
Link type
7. Link type
The link type is set from the default link type selected. You can change the link type for the individual row item if different from the default link type.
8
Entity
8. Entity
Use the entity popup menu to select the entity from the list for each row. This will only show the balances associated with the selected entity for that row.
9
Link no description
9. Link no description
The description of the linked number is also pulled into the Jazzit financial statements. Refer to Change a Line Description for information on changing a line description.
10
Express menu
10. Express menu
Use the express menu to insert more linked or manual lines, insert subtotals, sort and delete current lines where the options are available.
11
Comments (input paragraphs)
11. 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.
12
Prior year table
12. Prior year table
Click on the Checkbox icon to show or hide the prior year Property, Plant and Equipment table.
13
Options
13. Options
  • Page break above this lease: Toggle page break above the PPE held under the section on/off.
  • Opening Paragraphs: Toggle paragraph cells above this section on/off
 
Please see the following link for more information on the rest of the options.
 
14
Amortization rates and methods
14. Amortization rates and methods
Includes the rates/methods policy directly in the PPE note.