Double-click on the statement title to override the default description manually. The description will be updated in the Engagement Report and wherever the Statement of Comprehensive Income title appears.
The foreign exchange heading pulls from the selections made in the Columns section of the Home Menu. Double-click on the cell to jump to the Home Menu.
The statement year-end date is automatically calculated based on the reporting dates set in the Engagement Properties dialog. Use the popup menu to display an alternative date format.
The newest Review and Compilation standards no longer require '(unaudited)' to show up in the heading. This can be added back in via the Report alert field in the Engagement Report Options
The statement settings provide additional options for the Statement of Comprehensive Income.
Statement title: Use the popup menu to choose an alternative statement name or manually enter the name in the input field.
Entity:Use the popup menu to select an entity to report on. Entities need to be added in Consolidate dialog in Caseware. The statements are defaulted to the top-level entity.
The headings for the Statement of Comprehensive Income can be formatted. Refer to Statement Section Headings Formatting for more information on the options available.
The GIFI code for each line item is shown. Double-click on the GIFI code to see which accounts are linked to that code. You can set the GIFI column to Display and print, Hide or Display in the Display section of the Home Menu.
The leadsheet group for each line item is shown. Double-click on the leadsheet number to see which accounts are linked to that leadsheet. You can set the GIFI column to Display and print, Hide or Display in the Display section of the Home Menu.
The line item description is populated from the map number description. Refer to Change a line description for information on the best way to change the description if needed.
The note number reference indicates which note is attached to the line item. Click on the note number to jump to the referenced note. A {N#} reference either indicates that the referenced note is turned off or that there is no note assigned. Refer to Changing or adding note number references in the statements to learn more about changing or adding note references.
If you would like to know where a balance is coming from, review the link information on the right side of each line. Refer to Balance origin for more information.
