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Other

The formatting options within this section are a collection of miscellaneous presentation preferences for notes, table columns, cells and reports in the financial statements. Review the options and determine the formatting that best suits your organization’s needs.

Option Description
Notes
Update note indentation strategy when headings change

In the financial statements, users have the ability to enable/disable note numbers and headings. This option provides control over the indentation of the body of a note relative to the note headings automatically.

If No is selected, the indentation will always have the exact indentation as defined in the note style.

If Yes is selected, the note content maintains its position relative to its headings/subheading.

Table indentation strategy

If Update note indentation when headings change is set to Yes, the Table indentation strategy drop-down appears. This drop-down specifies the indentation of note tables related to the note heading or subheading. From this drop-down, select:

  • Absolute if the indent should remain constant,
  • Relative if the indent is relative to the note body, or
  • Left aligned if the left edge of the table is to be aligned as specified in the Table left aligned with option.
Table left aligned with

The left edge of the indent of the note tables can align with one of the following four options:

  • Surrounding text - Align the left edge of the table with the closest surrounding text. If the text above and below the table are at equal distance from the table, use the first match found above.
  • Page margin - Align the left edge of the table with the page margin.
  • Paragraph style - Align the left edge of the table with the style of the nearest paragraph. If the paragraphs above and below the table are at equal distance from the table, use the paragraph above.
  • Note heading - Align the left edge of the table with the note heading.
Target style for Reporting by Directors If Table left aligned with is set to Paragraph style, this option will appear. This defines the paragraph style to left align tables in the Director’s Report.
Target style of Significant Accounting Policies If Table left aligned with is set to Paragraph style, this option will appear. This defines the paragraph style to left align tables in the Significant Accounting Policies.
Target style for Notes to the Financial Statements If Table left aligned with is set to Paragraph style, this option will appear. This defines the paragraph style to left align tables in the Notes to the Financial Statements.
Columns
Default space between columns Define the amount of white space or padding to provide between columns, or select Other and type the amount into the field provided.
Reserve space for brackets Select Yes if all numeric data in a column is to be right-aligned regardless of whether the data is in enclosed in brackets. The right bracket is displayed in space reserved for it at the right of the numeric data. Select No if no space is to be reserved for brackets.
Shade space between columns Select Yes if the space between columns is to be shaded, or No if the space is not to be shaded.
New! Shade current year columns Select Yes to automatically apply color shading for the current year column.
New! Column shading colour Specify the color for shading. Select Other option to display a new cell. Click the cell to open a color picker dialog to specify your own custom color.
Cells
Display negative as Define how negative data is to be displayed in a cell.
Display positive as Define how positive data is to be displayed in a cell.
Display rounded to zero symbol Define if an asterisk is to be displayed in cells in which data has been rounded to zero
Dash position

Define where the dash should be positioned in a cell when it is being used to represent a zero value. You can select:

  • From Left
  • At Center
  • From Right
Text separator between year and numeric Define the separator to appear between a year and a numeric amount when they appear together in a text paragraph.
Reports
Display accountant's electronic signature in reports This will include an area for electronic signatures in the directors, assurance and supplementary reports.
Display partner’s electronic signature in reports This will include an area for partners’ electronic signatures in the directors, assurance and supplementary reports. To see this option, the Signatures must be enabled in the EP7 - Firm information document.