Automatic document formats and settings
Specify the format and settings of an automatic document to define the appearance and data that displays.
- Account analysis
- Account reconciliation
- Analytical review
- Chart of accounts
- Chart of mapping numbers
- Consolidation
- Diagnostics
- Document index
- Document Manager
- Financial statements
- General ledger
- History
- Issues
- Journals
- Leadsheet/grouping
- Program/checklist
- Spreadsheet analysis
- Tax reconciliation
- Trial balance
- Uncorrected misstatements
Account analysis
Formats
Format | Description |
---|---|
Account and date order | Displays accounts in account and date order. |
Account and date order with subtotals |
Displays accounts in account and date order and provides monthly subtotals. |
Map No and date order | Displays accounts in map and date order. |
Map No and date order with subtotals |
Displays accounts in map and date order and provides monthly subtotals. |
Settings
Setting | Description |
---|---|
Period | Select the period for the document. The available periods vary based on the settings established in the Engagement Properties. |
Accounts | Select the account type to include in the document. |
From Account / To Account From Map / To Map |
Specify a range of accounts or map numbers to include in the document. |
From Date / To Date |
Specify a date range for the document. Any period outside the range will not display. If blank, these fields default to the beginning and ending dates of the active period as specified in the Engagement Properties. |
From Amount / To Amount |
Specify an amount range for the document. Any balances outside the range will not display. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Account reconciliation
Formats
Format | Description |
---|---|
Clear items for reconciliation | Displays all transactions for the specified account that can be cleared. |
Outstanding - debits and credits | Displays all the outstanding debit and credit transactions for the specified account. |
Outstanding - debits only | Displays all the outstanding debit transactions for the specified account. |
Outstanding - credits only | Displays all the outstanding credit transactions for the specified account. |
Reconciliation document - auto |
Used when detailed transactions have been entered in the general ledger. Details for items not recorded in the ledger but included in the statement can be added to this document. Note: You must complete the other Account reconciliation document before you can create this document. |
Reconciliation document - manual |
Used when detailed transactions have not been entered in the general ledger. You must enter the entire reconciliation, including outstanding debits and credits, manually. |
Settings
Setting | Description |
---|---|
Account No. |
Select the account number to reconcile. You can only create the Reconciliation document - manual format without selecting an account number. |
From Date / To Date |
Specify a date range for the document. Any period outside the range will not display. If blank, these fields default to the beginning and ending dates of the active period as specified in the Engagement Properties. |
Analytical review
Formats
Format | Description |
---|---|
Ratio analysis | Displays all automatically calculated financial ratios in the file. Annotation is permitted in the amount column only. |
Variance by account | Displays all accounts, including the amount and percentage change calculated between the balances. |
Variance by account with group subtotals | Displays all accounts sorted by group number with group number subtotals, including the amount and percentage change calculated between the balances. Threshold criteria is applied to the individual accounts assigned to the group number. |
Variance by group with group subtotals | Displays all accounts sorted by group number with group number subtotal, including the amount and percentage change calculated between the balances. Threshold criteria is applied to the group number subtotal. |
Variance by group summary | Displays all grouping balances sorted by grouping order, including the amount and percentage change calculated between the balances. Double-click an item to view the accounts assigned to the group or map number. |
Settings
Setting | Description |
---|---|
Period | Select the period for the document. The available periods vary based on the settings established in the Engagement Properties. |
Balances |
Select a balance to display specific columns in the document:
|
Accounts | Select the account type to include in the document. |
Balance Type |
Select a balance type to define which balance display in the document:
|
Order / Grouping |
Order / group the document by the selected item. |
Structure |
Select a structure to apply to the document. For more information, see Define structures. |
From Account / To Account From Group / To Group |
Specify a range of accounts or group numbers to include in the document. |
Threshold Amount |
Enter a threshold amount to set a limit based on the amount change for accounts in the document. For example, to view account amounts that have changed more than $5000, enter 5000 as the threshold amount. If the threshold amount is set to zero, the defaults set in the Threshold Defaults dialog will be used.
|
Threshold % (Percentage) |
Enter a threshold percentage to set a limit based on the percentage change for accounts in the document. For example, to view account amounts that have changed more than 5%, enter 5 as the threshold percentage. If the threshold percentage is set to zero, the defaults set in the Threshold Defaults dialog will be used.
|
Foreign Exchange | Select to view balances in a foreign currency. For more information, see Enter foreign exchange rates. |
Period Balances |
Select to display period balances for:
|
Auto Arrange |
Select to arrange group or map numbers in numerical order. You can further arrange the group or map numbers using the Order / Grouping option. |
Show Splitups | Select to display any associated split-up accounts in the document. |
Include Other Basis Adjustments | Select to display other basis adjustment entries in the document. |
Chart of accounts
Formats
Format | Description |
---|---|
Alphabetical order | Displays the chart of accounts sorted alphabetically by account name. |
Numerical order | Displays the chart of accounts sorted numerically by account number. |
Settings
Setting | Description |
---|---|
Period | Select the period for the document. The available periods vary based on the settings established in the Engagement Properties. |
Accounts | Select the account type to include in the document. |
From Account / To Account From Map / To Map |
Specify a range of accounts or map numbers to include in the document. |
From Amount / To Amount |
Specify an amount range for the document. Any balances outside the range will not display. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Chart of mapping numbers
Formats
Format | Description |
---|---|
Alphabetical order | Displays the chart of mapping numbers sorted alphabetically by account name. |
Numerical order | Displays the chart of mapping numbers sorted numerically by account number. |
Report order | Displays the chart of mapping numbers sorted using the same method as the Report worksheet. |
Settings
Setting | Description |
---|---|
From Map / To Map |
Specify a range of map numbers to include in the document. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Consolidation
Formats
Format | Description |
---|---|
Normal | Displays all the entities in the consolidation hierarchy. |
Details | Displays all the entities in the consolidation hierarchy, including the established properties for each entity. |
Settings
Setting | Description |
---|---|
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Diagnostics
Formats
Format | Description |
---|---|
Mapping Structure |
Used to ensure that the properties of map numbers in the mapping database correspond to the properties of accounts in the client's chart of accounts. |
Setup |
Used to prepare warning, critical and error diagnostics for the preparation of working papers in the file. |
Out of Balance Entries |
Displays any out-of-balance journal entries. |
Account Structure / Balances |
Used to prepare warning, critical and error diagnostics for the setup of accounts, groupings, map numbers, ratios, and account references. |
Role Completion |
Displays all the documents that are missing initials or dates in the Document Properties | Role Options section. |
Tax Structure |
Displays all documents that report errors concerning tax linkage codes and balances for export to tax applications. |
Document index
Settings
Setting | Description |
---|---|
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Document Manager
Formats
Format | Description |
---|---|
Role completion only | Displays all documents, including role completion details only. |
Role completion with document properties | Displays all documents, including properties and role completion details. |
Settings
Setting | Description |
---|---|
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Financial statements
Formats (Balance sheet)
Format | Description |
---|---|
Active period / year to date | Displays the year to date balances of the active period for the current year. |
Active period / ytd with A/C # printed | Displays the year to date balances of the active period for the current year, with account numbers. |
Active period / budget period | Displays the period balances of the active period for the current year and current budget year, with variances calculated by amount and percentage. |
Active period / prior period | Displays the period balances of the active period for the current year and prior year, with variances calculated by amount and percentage. |
Active / prior period with year to date | Displays both the period balances and year to date balances of the active period for the current year and prior year, with variances calculated by amount and percentage. The Actual (Current Period) column displays the combined total of transactions and adjustments from the Trial Balance, excluding the opening balance. |
Active / budget / prior period with year to date | Displays both the period balances and year to date balances of the active period for the current year, current budget year, and prior year, with percentage variances. |
Active / budget period with year to date | Displays the year to date balances of the active period for the current year and current budget year, with variances calculated by amount and percentage. |
Draft active / prior year to date | Displays the year to date balances of the active period for the current year and prior year, with variances calculated by amount and percentage. |
Five year history | Displays the year to date balances of the active period for the current and preceding four years, with percentage variances. |
Active year to date / prior year to date | Displays the year to date balances of the active period for the current year and prior year, with variances calculated by amount and percentage. |
Formats (Income statement)
Format | Description |
---|---|
Active period/year to date | Displays both the period balances and year to date balances of the active period for the current year. |
Active period/ytd with A/C # printed | Displays both the period balances and year to date balances of the active period for the current year, with account numbers. |
Active year to date | Displays the year to date balances of the active period for the current year. |
Active period/budget period | Displays the period balances of the active period for the current year and current budget year, with variances calculated by amount and percentage. |
Active period/prior period | Displays the period balances of the active period for the current year and prior year, with variances calculated by amount and percentage. |
Active/prior period with year to date | Displays both the period balances and year to date balances of the active period for the current year and prior year, with variances calculated by amount and percentage. |
Active/budget/prior period with year to date | Displays both the period balances and year to date balances of the active period for the current year, current budget year, and prior year, with percentage variances. |
Active/budget period with year to date | Displays the year to date balances of the active period for the current year and current budget year, with variances calculated by amount and percentage. |
Draft active/prior year to date | Displays the year to date balances of the active period for the current year and prior year, with variances calculated by amount and percentage. |
Five year history | Displays the year to date balances of the active period for the current and preceding four years, with percentage variances. |
Active year to date/prior year to date | Displays the year to date balances of the active period for the current year and prior year, with variances calculated by amount and percentage. |
Formats (Statement of cash flow)
Format | Description |
---|---|
Active period/year to date | Displays the year to date balances of the active period for the current year. |
Active period/ytd with A/C # printed | Displays the year to date balances of the active period for the current year with account numbers. |
Active period/budget period | Displays the period balances of the active period for the current year and current budget year, with variances calculated by amount and percentage. |
Active period/prior period | Displays the period balances of the active period for the current year and prior year, with variances calculated by amount and percentage. |
Active/prior period with year to date | Displays both the period balances and year to date balances of the active period for the current year and prior year, with variances calculated by amount and percentage. |
Active/budget/prior period with year to date | Displays both the period balances and year to date balances of the active period for the current year, current budget year, and prior year, with percentage variances. |
Active/budget period with year to date | Displays the year to date balances of the active period for the current year and current budget year, with variances calculated by amount and percentage. |
Draft active/prior year to date |
Displays the year to date balances of the active period for the current year and prior year, with variances calculated by amount and percentage. Use this format for typical Statement of Cash Flow reports. |
Five year history | Displays the year to date balances of the active period for the current and preceding four years, with percentage variances. |
Active year to date/prior year to date | Displays the year to date balances of the active period for the current year and prior year, with variances calculated by amount and percentage. |
Settings
Setting | Description |
---|---|
Period | Select the period for the document. The available periods vary based on the settings established in the Engagement Properties. |
Order |
Order the document by the selected item. |
Rounding |
Select a rounding method to apply to the numbers in the document. For documents with subtotals, rounding is applied to the individual lines, not to the subtotal. |
Balance | Select a custom balance to use in the document. For more information, see Create custom balances. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase flter. |
Foreign Exchange | Select to view balances in a foreign currency. For more information, see Enter foreign exchange rates. |
General ledger
Formats
Format | Description |
---|---|
Account and date order | Displays the general ledger in account number order, with all account activity displayed in date order. |
Account and date order with subtotals | Displays the general ledger in account number order, with all account activity displayed in date order with subtotals for each date. |
Settings
Setting | Description |
---|---|
Period | Select the period for the document. The available periods vary based on the settings established in the Engagement Properties. |
Accounts | Select the account type to include in the document. |
From Account / To Account |
Specify a range of accounts to include in the document. |
From Date / To Date |
Specify a date range for the document. Any period outside the range will not display. If blank, these fields default to the beginning and ending dates of the active period as specified in the Engagement Properties. |
From Amount / To Amount |
Specify an amount range for the document. Any balances outside the range will not display. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Show Tax Column | Select to display a column for the tax amount (if applicable) in the document. |
History
Formats
Format | Description |
---|---|
Sign Out / In | Displays all recorded events involving users signing a file in or out. |
Adjusting Journal Entry | Displays all recorded events involving the posting of adjusting journal entries. |
File Access | Displays all recorded events involving users accessing files. |
Document Creation | Displays all recorded events involving the creation of new documents. |
Document Modification | Displays all recorded events involving the modification of existing documents. |
Check Out / In | Displays all recorded events involving users checking a document in or out. |
Role Completion | Displays all recorded events involving role completion and sign-off. |
Document Deletion | Displays all recorded events involving the deletion of documents. |
Issue Creation | Displays all recorded events involving the creation of new issues. |
Document Access | Displays all recorded events involving users accessing documents. |
All History Events | Displays all recorded events. |
Post Lockdown Events | Displays all recorded events involving modification to a file after lock down. |
Settings
Setting | Description |
---|---|
From Date / To Date |
Specify a date range for the document. Any period outside the range will not display. If blank, these fields default to the beginning and ending dates of the active period as specified in the Engagement Properties. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Issues
Formats
Format | Description |
---|---|
Created By |
Displays all issues, sorted by the user who created them. |
Assigned To |
Displays all issues, sorted by the user who is assigned to them. |
Completed By | Displays all issues, sorted by the user who completed them. |
Cleared By | Displays all issues, sorted by the user who cleared them. |
Settings
Setting | Description |
---|---|
Order |
Order the document by the selected item. |
Status | Select the issue statuses to display in the document. |
From Date / To Date |
Specify a date range for the document. Any period outside the range will not display. If blank, these fields default to the beginning and ending dates of the active period as specified in the Engagement Properties. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Created By, Assigned To, Completed By, or Cleared By | Select which user group you want to display issues from, or select All to display issues for all users. |
Issue Types |
Select which issue type you want to display issues from, or select All to display issues of all types. |
Journals
Formats (Adjusting journal entries)
Format | Description |
---|---|
Normal adjusting |
Displays only normal adjusting entries in the document. |
Reclassifying |
Displays only reclassifying entries in the document. |
Unrecorded - factual |
Displays only unrecorded - factual entries in the document. |
Unrecorded - projected | Displays only unrecorded - projected entries in the document. |
Unrecorded - judgmental |
Displays only unrecorded - judgmental entries in the document. |
Eliminating |
Displays only eliminating entries in the document. |
All entries | Displays all adjusting entries in the document. |
Tax - Federal |
Displays only tax - federal entries in the document. |
Tax - State |
Displays only tax - state entries in the document. |
Tax - City |
Displays only tax - city entries in the document. |
Other basis |
Displays only other basis adjustment entries in the document. |
Prior period |
Displays only prior period entries in the document. |
Settings (Adjusting journal entries)
Setting | Description |
---|---|
Period | Select the period for the document. The available periods vary based on the settings established in the Engagement Properties. |
Accounts | Select the account type to include in the document. |
Misstatement |
Select a misstatement type to display applicable entries in the document.
|
Order |
Order the document by the selected item. |
Balance |
Select a balance type to display applicable entries in the document. |
From Reference / To Reference | Specify a range of reference numbers to include in the document. |
From Date / To Date |
Specify a date range for the document. Any period outside the range will not display. If blank, these fields default to the beginning and ending dates of the active period as specified in the Engagement Properties. |
From Amount / To Amount |
Specify an amount range for the document. Any balances outside the range will not display. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Combine Adjustments Into One Column | Select to display adjusting and reclassifying journal entries in one column, rather than two separate columns. |
Show Amount Change | Select to display the amount change and percentage change columns. |
Settings (Opening entries)
Setting | Description |
---|---|
From Account / To Account |
Specify a range of accounts to include in the document. |
From Amount / To Amount |
Specify an amount range for the document. Any balances outside the range will not display. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Settings (All other journal types)
Setting | Description |
---|---|
Order |
Select the sorting method for other entries in the document. |
From Account / To Account |
Specify a range of accounts to include in the document. |
From Date / To Date |
Specify a date range for the document. Any period outside the range will not display. If blank, these fields default to the beginning and ending dates of the active period as specified in the Engagement Properties. |
From Amount / To Amount |
Specify an amount range for the document. Any balances outside the range will not display. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Leadsheet/grouping
Formats
Format | Description |
---|---|
Account balances with totals | Displays all accounts in the Trial Balance assigned to the specified group number, including the grouping total. |
Account balances with group subtotals | Displays a summary for each of the groupings and assigned accounts in one document. You can specify which group numbers and accounts to display in the Group No. field. |
Group summary | Displays each grouping with a balance and a total. |
Detailed entries with totals | Displays detailed adjusting entries for each account assigned to a group number. You can use this format to support any account on a leadsheet. |
Group hierarchy with subtotals | Displays all associated accounts in one document, including the subtotals for each group. You can specify which group numbers and accounts to display in the Group No. field. |
Group hierarchy summary | Displays a summary for each of the groupings in one document (with no account detail). You can specify which group numbers and accounts to display in the Group No. field. |
Settings
Setting | Description |
---|---|
Period | Select the period for the document. The available periods vary based on the settings established in the Engagement Properties. |
Balances |
Select a balance to display specific columns in the document:
|
Balance Type |
Select a balance type to define which balance display in the document:
|
Order / Grouping |
Order / group the document by the selected item. |
Rounding |
Select a rounding method to apply to the numbers in the document. For documents with subtotals, rounding is applied to the individual lines, not to the subtotal. |
Group No. | Select a group number to correspond with the grouping type. |
Structure |
Select a structure to apply to the document. For more information, see Define structures. |
From Group / To Group |
Specify a range of group numbers to include in the document. |
From Account / To Account |
Specify a range of accounts to include in the document. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Foreign Exchange | Select to view balances in a foreign currency. For more information, see Enter foreign exchange rates. |
Consolidated View |
Select to display up to 49 entities at once. The view itemizes balances per entity as well as eliminating adjustments, consolidated balance, and prior year figures. |
Period Balances |
Select to display period balances for:
|
Combine Adjustments Into One Column | Select to display adjusting and reclassifying journal entries in one column, rather than two separate columns. |
Auto Arrange |
Select to arrange group or map numbers in numerical order. You can further arrange the group or map numbers using the Order / Grouping option. |
Show Amount Change | Select to display the amount change and percentage change columns. |
Sign | Select to use each account's normal sign for display purposes only. |
Include Other Basis Adjustments | Select to display other basis adjustment entries in the document. |
Adjusting Entry Detail |
Select to display the adjusting entry details posted to a particular account. Detail is listed only for adjustments applicable to a report. |
Show Calculated Map / Group Breakdown | Select to display a breakdown of calculated map or group numbers in a particular account. |
Program/checklist
Formats
Format | Description |
---|---|
Checklist - Format 1 |
Displays a spreadsheet with the following columns:
|
Checklist - Format 2 |
Displays a spreadsheet with the following columns:
|
Program - Format 1 |
Displays a spreadsheet with the following columns:
|
Program - Format 2 |
Displays a spreadsheet with the following columns:
|
Program with assertions |
Displays a spreadsheet with the following columns:
|
Program with assertions - Format 2 |
Displays a spreadsheet with the following columns:
|
Spreadsheet analysis
Formats
Format | Description |
---|---|
Accrued expenses |
Displays an analysis report using the following calculation:
|
Capital assets |
Displays an analysis report using the following calculation:
|
Investments |
Displays an analysis report using the following calculations:
|
Notes payable |
Displays an analysis report using the following calculations:
|
Prepaid analysis |
Displays an analysis report using the following calculation:
|
Generic single column |
Displays an analysis report using the following calculation:
|
Generic double column |
Displays an analysis report using the following calculation:
|
Generic triple column |
Displays an analysis report using the following calculation:
|
Generic twelve column |
Displays an analysis report using the following calculation:
|
Tax reconciliation
Formats
Format | Description |
---|---|
Detail Tax Line & Sub-Line |
Displays all details for both the Tax Line and the Sub-Line. Note: This format uses the tax related to the original amount. For example, if an adjustment to 01A "Gross receipts or sales" updates M3217B "Cost of goods sold", the detail line will read "Adjustments to Gross receipts or sales" and not "Adjustments to cost of goods sold". |
Tax Sub-Line Summary | Displays all details for the Tax Line and only summary information for the Sub-Line. |
Tax Line Summary | Displays only summary information for both the Tax Line and the Sub-Line. |
Detail & Sub-Line with Main Tax Totals |
Displays all details for both the Tax Line and the Sub-Line, including summary subtotals for each Sub-Line. Note: This format uses the tax related to the original amount. For example, if an adjustment to 01A "Gross receipts or sales" updates M3217B "Cost of goods sold", the detail line will read "Adjustments to Gross receipts or sales" and not "Adjustments to cost of goods sold". |
Settings
Setting | Description |
---|---|
Book Balance |
Select how to display the book balance:
|
From Reference / To Reference | Specify a range of reference numbers to include in the document. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Exclude M3*A/M3*D Tax Codes (USA only) | Select to exclude M3 Book Amount and M3 Tax Amount codes from the document. |
Include Other Basis Adjustments | Select to display other basis adjustment entries in the document. |
Include OBA in Adjusted Tax Balance | Select to include other basis adjustment entries in the adjusted tax balance. |
Adjusting Entry Detail |
Select to display the adjusting entry details posted to a particular account. Detail is listed only for adjustments applicable to a report. |
Trial balance
Formats
Format | Description |
---|---|
Account balances | Displays all accounts, including adjusting entries, annotation and commentary. |
Account final balance | Displays all accounts, including final and prior balances only. |
Account balances with group subtotals | Displays all accounts, including subtotals of the map or group number. |
Account balances with split-up | Displays all accounts, including split-up accounts. |
Group hierarchy with subtotals | Displays all accounts, including subtotals by map or group number. |
Group hierarchy summary | Displays all grouped balances. Double-click an item to view the accounts assigned to the map or group number. |
Group summary | Displays all grouped balances with details. Double-click an item to view the accounts assigned to the map or group number. |
Detailed entries with totals | Displays the adjusting entries for each account. |
Settings
Setting | Description |
---|---|
Period | Select the period for the document. The available periods vary based on the settings established in the Engagement Properties. |
Balances |
Select a balance to display specific columns in the document:
|
Accounts | Select the account type to include in the document. |
Balance Type |
Select a balance type to define which balance display in the document:
|
Order / Grouping |
Order / group the document by the selected item. |
Rounding |
Select a rounding method to apply to the numbers in the document. For documents with subtotals, rounding is applied to the individual lines, not to the subtotal. |
Structure |
Select a structure to apply to the document. For more information, see Define structures. |
From Group / To Group | Specify a range of group numbers to include in the document. |
From Account / To Account |
Specify a range of accounts to include in the document. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |
Foreign Exchange | Select to view balances in a foreign currency. For more information, see Enter foreign exchange rates. |
Consolidated View |
Select to display up to 49 entities at once. The view itemizes balances per entity as well as eliminating adjustments, consolidated balance, and prior year figures. |
Period Balances |
Select to display period balances for:
|
Combine Adjustments Into One Column | Select to display adjusting and reclassifying journal entries in one column, rather than two separate columns. |
Auto Arrange |
Select to arrange group or map numbers in numerical order. You can further arrange the group or map numbers using the Order / Grouping option. |
Show Amount Change | Select to display the amount change and percentage change columns. |
Include Other Basis Adjustments | Select to display other basis adjustment entries in the document. |
Adjusting Entry Detail |
Select to display the adjusting entry details posted to a particular account. Detail is listed only for adjustments applicable to a report. |
Uncorrected misstatements
Settings
Setting | Description |
---|---|
Period | Select the period for the document. The available periods vary based on the settings established in the Engagement Properties. |
From Date / To Date |
Specify a date range for the document. Any period outside the range will not display. If blank, these fields default to the beginning and ending dates of the active period as specified in the Engagement Properties. |
dBase Filter |
Enter a filter to print or view only the transactions, accounts, or balances that match the criteria you specify. For more information, see dBase filter. |