Reconciliation of retained earnings at transaction date (JZASPE1)
 Note and tickmark annotations
Turn Note and tickmark annotations on/off.
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 WP ref column
Toggle WP ref column on/off.
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 WP Reference
Enter the working paper reference if applicable. Double-click on the reference to jump to the referenced working paper. The working paper should exist within the Document Manager for this to work.
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 Annotations
Double-click on the icon to annotate the line item to either insert a note or a tickmark.
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 Linked amounts
Amounts here are linked from amounts entered in sections below.
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