Analysis of Turnover by Geographical Market

This client screen is used for Limited Companies.

It can be found in:

Edit | Data Screens | Notes to Financial Statements | Profit and Loss Items | Turnover | Geographical Market

Small Companies Regime

If small companies regime has been applied, the Turnover note will not be disclosed within the notes to financial statements unless a tick has been placed to override this setting. If the small company exemptions have been applied the note will produce the split in percentages (%). If no small company exemptions have been taken the note will be produced in pounds (£).

Description of geographical markets

If you wish to create a note which is split by geographical turnover, this screen needs to be completed.

The following fixed description fields allow the entry of the value of turnover for the current and last year:

• United Kingdom
• Europe                                                            
• United States of America                              
• South America                                         
• Asia

Additional entries can be entered within the freeform fields provided.

A check will be made against the postings to accounts 1 to 10.

The following error will be generated within the Turnover note if the total of the figures on the data screen do not match the total of postings to these accounts in the trial balance:

**DOES NOT AGREE TO TURNOVER PER TRIAL BALANCE

A description for each market must be given on the left side of the screen and the figures completed in the columns. If only the current column is completed a statement will be added to the note stating:

This analysis is not considered to be applicable to the year ended xx month 20xx.

Report Aliases

If you wish to show the geographical turnover in £ amount you will need to set the following alias:

• $TS = $TO (O for Orange)
• XBRL only

The fixed description fields provided within this screen will automatically be tagged when generating iXBRL accounts if they have been entered as pounds. Items will not be tagged where percentages are used.

Freeform entries will need to be manually tagged by the user.

Reports

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

IRIS will return to the Analysis of Turnover by Geographical Market screen when you exit the report option.

To view the Notes to the Financial Statements only enter NOT in the Report/Document field.