Financial Statements | Amounts not pulling through to the notes or financial statements

Published: 29/11/2022

What to do when amounts are not pulling through to the notes or financial statements

Answer:

1. Amounts not pulling through to the note

1. Confirm that the account has been mapped/ Trial balance drill-down.
2. Confirm that the column settings match the engagement properties – this has to be consistent!
3. Confirm that the amount or the mapping has not been overridden in builder mode.
4. Get a new version of the note.

2. Amounts not pulling through to the statements

1. Confirm that the amount pulls through correctly to the note first.
2. Confirm that the cell in the Statement is not overridden
3. If it is in the Balance sheet - Go into Design Mode, and see if the cell references another cell, jump to that cell to ensure that it references the correct cell in the appropriate note.
4. As a last resort – do a get new version of the statement.

3. Amounts not pulling through to the entire financials - No figures in the AFS

1. Confirm that the trial balance has been imported.
2. Confirm that the trial balance has been mapped.
3. Confirm that the column settings match the engagement properties – Has to be consistent!
4. Engagement | Consolidate | Select entity | Properties | Create abbreviation| Apply
5. Open financials | Options | Column settings | Select entity.

4. Financial statements are blank – Only page break showing.

1. Information store | Confirm that the entity has been selected.
2. AFS | Document | Reapply entity settings.

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