Cash at Bank and In Hand

This client screen is used for Limited companies.

It can be found in:

Edit | Data Screens |Notes to Financial Statements | Balance Sheet Items | Cash at Bank and in Hand

Tick the box to produce a note showing an analysis of cash at bank and in hand in the note to the financial statement between current asset investments and creditors less than one year.   

If the replace box is ticked, any text entered here will be used to replace the analysis of cash at bank and in hand notes.

If the replace box is left blank, any text entered here will be added the analysis of cash at bank and in hand notes.

Quick Guide

Click here to see information about generating a table within the notes.

Click Expressions in Data Screens to see information about generating Expressions to incorporate variable data into notes.

Reports

Use this option to view or print any report without leaving this screen.

IRIS will return to the Cash at Bank and In Hand screen when you exit the report option.

To view the notes only enter NOT in the Report/Document field.