In HandiLedger, the Note Information Accounts window is used to define non-financial information that may be required in the Notes to the Financial Statements.
For example, the Income Tax Note includes details on reconciling accounting profit or loss to taxable profit or loss.
The following non-financial information can be 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, additional non-financial information includes:
Income Tax.
Vested Benefits.
Forfeited Benefits.
Related Party Transactions.
To complete the Note Information Accounts, follow the steps below:
Log in to HandiLedger and Select your entity.
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.