The Note Information Accounts window is used to define the non-financial information that is sometimes required in the Notes to the Financial Statements.
For example, the Income Tax Note contains information on the reconciliation of accounting profit or loss to taxable profit or loss.
The following non-financial information is specified in the Note Information Accounts window:
Dividends Paid or Proposed.
Key Management Personnel Compensation.
Contingent Liabilities.
Commitments for Expenditure.
Extraordinary Items.
If the selected entity type is Super fund, the following non-financial information is specified in the Note Information Accounts window:
Income Tax.
Vested Benefits.
Forfeited Benefits.
Related Party Transactions.
To complete the Note Information Accounts, follow the below steps:
From the Reports menu, click Note Information Accounts.
Click the tab to display the required note.
Highlight the portion of the note to be altered, and then click Edit.
Alter the Description and Amount as required. If necessary, click ReCopy to revert to the original note.
After you have completed the required changes, click Save, Close