Each note has a series of common features. Refer to Common Note Features for more information on each feature.

Right-click on the heading for title options. Title changes here will flow to both the corresponding policy and Balance sheet line item.

 

Select the default grouping you want to use for the note linkage. The note is defaulted to use the Map No link.

Use the entity popup menu to select the entity from the list. This will only show the balances associated with the selected entity.

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.

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.

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.

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.

Use the express menu to insert more linked or manual lines, insert subtotals, sort and delete current lines where the options are available.

The net book value is shown at the bottom of the table.

You can edit existing input paragraphs or insert more paragraphs using the express menu. Refer to Input Paragraphs for more information on inserting paragraphs.

Click on the checkbox icon to show or hide the PPE held under capital lease section. Add the asset(s) to the table by selecting the map number(s) for the relevant asset(s).

 

 

 

 

Please see the following link for more information on the rest of the options.

 

Includes the rates/methods policy directly in the PPE note.