• Working with Automatic Documents
  • Automatic Documents
  • Ratio classes
  • Using wildcards to display grouping information
  • Setting Variance Analysis Thresholds
  • Ratio Index
  • Working with Automatic Documents
  • Automatic Document Formats and Settings
  • Automatic Document Properties
  • Ratio Class List
  • Reconciling accounts
  • Settings for Analytical Review
  • Threshold Defaults dialog
  • Adding a ratio
  • Calculating ratios based on shares
  • Creating Automatic Documents
  • Creating supporting leadsheets
  • Creating Outstanding Debit/Credit Document
  • Creating a summary leadsheet
  • Materiality in Automatic Documents
  • Automatic Document Graphs
  • Entering Ratio Classes
  • Building a leadsheet based on the Report setup
  • Implementing thresholds for variance analysis
  • Performing an Analysis by Amount or Date
  • Reconciling outstanding credits (checks)
  • Creating sub-leadsheets

Creating Supporting Leadsheets

Procedures

1. While on the Document Manager, select an area where you want to add the leadsheet.

2. On the Home tab, in the Insert group, click Automatic Document.

   

3. Enter a unique document number.
4. In Name, enter a brief description for the leadsheet.
5. In Document Type, select Leadsheet/ Grouping.

6. In Format, select Detailed entries with totals.

7. In Grouping , select the same type of grouping you selected when creating your main leadsheet.

8. In Group No. , enter the Group No. used in the main leadsheet.

Results

The supporting leadsheet is added to the document manager. Each account listed on the selected main leadsheet is now presented in the form of a detailed entry complete with descriptions and the amounts of the adjustments.