Detailed Disclosure

The Due to (from) related parties - detailed disclosure note transfers balances to the Balance Sheet.

Number Name Description

Note features

Each note has a series of common features. Refer to Common Note Features for more information on each feature.

Heading Wording

Right-click on the description for option to change the wording.

Folders

Click on the folder to toggle section on/off.
Options

  • Sort the order of sections: Sort the sections within the note.

  • Toggle on/off for:

    • Opening Paragraphs

    • Column headings on numerics

    • Grand total

    • Comparatives

    • Party totals

Please see the following link for more information on the rest of the options.

  • Printing lines only: Select to show all lines or just printing lines. Some functionality is limited when the printing lines are set to display. This works similarly to the Show all lines/Printing lines option found in Home menu > Display except it only applies to this note.

  • Page break above this section: Toggle on/off the page break above the section

  • Opening paragraph(s): Toggle on/off the opening paragraph.

  • Numerics: Toggle on/off the numerics in this section

Please see the following link for more information on the rest of the options.

When the related party transactions table is hidden

When your Financial statements is set to show printing lines only in Home menu > Display the related party transactions table will hide. A button will appear in it's place that will set the financial statements to show all lines and thus reveal the table.

Related party on/off

Click on the checkbox to switch the related party table on/off.

Express menu button

Right-click on the express menu to insert more linked and manual lines, insert subtotals, sort and delete current lines where the options are available.

Amounts due from related parties

Area of the note which displays the current and long term amounts due from related parties. Click on the checkboxes to turn on/off each section as needed.

Amounts due to related parties

Area of the note which displays the current and long term amounts due to related parties. Click on the checkboxes to turn on/off each section as needed.

Comments (input paragraphs)

You can edit existing input paragraphs or insert more paragraphs using the express menu. Refer to Input Paragraphs for more information on inserting paragraphs.