Manufacturing Cost of Sales Schedule

Number Name Description

Schedule title

Customizable schedule title which appears at the top of the schedule and on the Index Page

Balance transfer

Select from the dropdown if the schedule total should be included in the following Income Statement area:

  • Include in COGS - Transfer schedule total to Cost of Good Sold section in the Income Statement

  • Exclude from statements

Schedule settings

Open the SCHEDULE folder to find the following schedule settings:

  • Entity - Select an entity to use in this schedule (blank is default)

  • Default link - Select the default grouping you want to use for the schedule linkage. The schedule is defaulted to use the Map No link.

Page break

Select if the page break should be enabled at the top of the schedule.

GIFI & Leadsheet

  • The GIFI code for each line item is shown. Double-click on the GIFI code to see which accounts are linked to that code. You can set the GIFI column to Display and print, Hide or Display in the Display section of the Home Menu

  • The leadsheet group for each line item is shown. Double-click on the leadsheet number to see which accounts are linked to that leadsheet. You can set the GIFI column to Display and print, Hide or Display in the Display section of the Home Menu.

Schedule control

Left-click the button to delete the schedule. Right-click the button to reload the schedule from the Resource Centre.

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.

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.

Line signage

Select if the row should be added (+) or subtracted (-) from the section/schedule total

Express menu

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