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This client screen is used for Limited Companies.
It can be found in:
Edit | Data Screens | Notes to Financial Statements | Balance Sheet Items | Current Asset Investments
If small companies regime has been applied, the market value of listed investment will not be disclosed within Current Asset Investment note in the notes to financial statements unless a tick has been placed to override this setting.
The field at the top of the screen is for the user to enter the market value of the investments for disclosure in the standard note.
If the replace box is ticked, any text entered within the Additional or replacement text field will be used to replace the standard Current Asset Investment note.
If the replace box is left blank, any text entered within the Additional or replacement text field will be added to the standard current asset investment note
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.
Use this option to view or print any report without leaving this screen.
IRIS will return to the Current Asset Investments – Additional/Replacement Note etc screen when you exit the report option.
To view the Notes to the Financial Statements only enter NOT for a Limited company set of accounts in the Report/Document field.
This screen will be displayed automatically during the auto-pilot routine.