Reconciliation checks between Statements and Note tables in Cloud Financials

Reconciliation checks between Statements and Note tables in Cloud Financials

The following reconciliation checks have been added throughout the financial statements:

1. Statement of cash flows / Note: Cash flow information

The line items that constitute this reconciliation check are as follows:
  1. Statement of cash flows - direct/indirect
           Net cash cash flows from/(used in) operating activities
            
  1. Note: Cash flow information > Reconciliation of net income to net cash provided by operating activities
           Cash flows from operations
           

2. Statement of cash flows / Note: Cash and cash equivalents

The line items that constitute this reconciliation check are as follows:
  1. Statement of cash flows - direct/indirect
           Cash and cash equivalents at end of financial year
            

  1. Note: Cash and cash equivalents > Reconciliation of cash
           Total row
            

3. Note: Revenue and other income > Revenue from contracts with customers / Note: Revenue and other income > Disaggregation of contracts with customers 

The line items that constitute this reconciliation check are as follows:
  1. Revenue from contracts with customers (for profit entities)
  Revenue from contracts with customers highlighted sub-total
          
  1. Revenue from contracts with customers (not for profit entities)
          Revenue from contracts with customers (AASB 15) highlighted grand-total
          
  1. Disaggregation of contracts with customers (upto three tables)
           The total rows in each of the three following disaggregated tables.
            

4. Statement of profit or loss / Note: Income tax

The line items that constitute this reconciliation check are as follows:
  1. Statement of profit or loss - nature/function
          Statement of profit or loss and other comprehensive income - nature/function
          Statement of income and retained earnings - nature/function

           Income tax
           
  1. Note: Income tax expense > Reconciliation of income tax to accounting profit
           Income tax expense
           

Note: The   will appear against each line of the reconciliation check that does not balance.
Clicking on , will display a pop-up highlighting the out of balance amount in the comparison table.
  

Clicking on within the pop-up, will navigate to the other line item in the reconciliation check that is also out of balance.




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