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Financial Statement Suite

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Financial Statement Suite

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8 results found

  1. After creating a cutom tickmark, it is not possible to make it the default tickmark for every new tickamrk applied. You would have to select each and every one of the new tickmarks (one by one) and change it to the custom tickmark created.

    6 votes

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  2. We need a way of referencing between a disclosure checklist and the relevant disclosure. Currently, we are relying on staff and manager review to catch whether a disclosure is made or needs to be made and it is relatively common for there to be mistakes.

    7 votes

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  3. Sometimes the size of the tickmarks overlaps with the text and tables in FS reports. Making it impossible to read the information bellow.

    6 votes

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  4. Where FSS identifies an error (could be due to OCR issues or changes in presentation so there is now minor rounding differences or with / without brackets) - can FSS allow a toggle to showcase these 'close' errors for quick investigation (similar to rounding in MA).

    2 votes

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  5. It would be great if the FSS Module adapted to changes in format between PY and CY financial statements (such as tables and column headings).

    2 votes

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  6. Currently numbers within text are not tested (for all 3 procedures).
    In addition, consistency of disclosure year on year is not tested.

    6 votes

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  7. Multiple preparers to share and split the work at the same time which helps to work on bigger files with short turn around time

    1 vote

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  8. Include face-to-face referencing was done (e.g. BS to SCE equity items).

    If the BS agrees to the notes, the BS should note the note number while the note should include a reference to the BS.
    If the IS agrees to the notes, the IS should note the note number while the note should include a reference to the IS.

    That way, when reviewing the notes, you can easily see that the number agrees internally to the BS, IS, SOCIE etc. as applicable and can easily identify if it has a missing link that you would have expected.

    4 votes

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