Detailed Disclosure

The Due to (from) shareholders - 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.

Folder

Click on the folder next to the section heading to toggle it on/off.

Default link

Select the default grouping you want to use for the note linkage. The note is defaulted to use the Map No link.

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.

Link number

The link number indicates which linked number (i.e. map number) the row is linked to. Use the popup menu to select a link number. This can be a map, account or group number depending on the link type selected. Refer to Balance Origins for more information.

Sign

This allows you to change the sign of the linked rows. Changing the sign will affect the calculation.

Link type

The link type is set from the default link type selected. You can change the link type for the individual row item if different from the default link type.

Express menu

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.

Repayment schedule

Use the button to toggle between the Repayment schedules and No fixed terms of repayments. When the repayment schedule is selected, a section will show, allowing you to be able to manually allocate the principal repayment term for each year.

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.