ALL TWO AND NINE COLUMN STATEMENTS (BALANCE SHEETS, INCOME STATEMENTS AND CASH FLOW STATEMENTS)
Added the ability to control the case and bolding of each section heading individually throughout the statements. This allows the user to set each section heading to the format they require. These options can be found the “Statement settings” area of the Balance Sheet, Income Statement and Cash Flow statement
IS/IS2 – INCOME STATEMENTS
Added the ability to switch section heading wording between singular and plural. These options can be found the “Statement settings” area of the Income Statement Please note: The word “Income” does not switch between singular and plural
CP – HOME MENU
Added an option to the Resource Centre module allowing users to set the Draft stamp position in the financial statements after a year end close
KP – GENERIC 3 OR 4 COLUMN NOTE
Added the option to have linked lines in the note together with the option to select different entities
BS/BS2/BS3 – BALANCE SHEETS
Added the option in the Equity section headings right click menu to display the word ‘equity’ regardless if the area is deficit Please note: This functionality is not available for Not-for-Profit or PSAB structures
Added the wording “Approved” to the signature heading wording options
Not-for-profit: Added the option to display wording “Fund Balances” throughout the Balance Sheet by selecting it from the dropdown in the statement heading
KT – TAX AND OTHER GOV’T REMITTANCES
Added the ability to round amounts in the note so they agree with the tax return
FC – FINAL CHECKLIST
Added the wording option for “sent electronically” in the dropdowns throughout the checklist
BC-BG – BANK CONFIRMATIONS
Added the options to force print all rows and tables in the confirmations
EL – ENGAGEMENT LETTER
Notice to Reader: Added the option to link the impairment paragraphs at the end of the sample report