AuditDesktop supports a Summary of adjustments report that shows all
adjustments entered by the auditor. To access it, open
the Reports tab and click Summary of adjustments.

You can use the drop-down menus to narrow your search:

• Type – select the type of adjustment: All, Misstatement,
  Reclassification, Elimination
• State – select the state: All, Not posted, Posted

The buttons give access to the actions:

• Print – open the window for printing of
  templates
• Refresh – refresh the data

Adjustments

The table provides the following information:

• Posted – the
  adjustment is marked as posted
• Extr. – the values of the record are extrapolated
• Type – adjustment type (Misstatement, Reclassification,
  Elimination)
• Working paper – the working paper that the adjustment is entered
  in
• Trial balance – the trial balance type that the adjustment is
  entered in
• Financial result – the financial result values (if available)
• Tax result – the tax result values (if available)

The background colour of the rows varies, depending on the type of
adjustment and whether it is posted or not:

• – the
  adjustment is type Misstatement and is posted
• – the adjustment
  is type Misstatement; it is not posted and exceeds the threshold of
  the determined performance materiality
• – the
  adjustment is type Reclassification and is posted
• – the
  adjustment is type Elimination and is posted

Note

All notes that were added to the selected adjustment. If you want to
hide the field, press the
button.

Entries** **

The field shows information about the journal entry of the adjustment.

Performance materiality

The field shows the determined performance materiality
threshold.

Non-material misstatements

The field shows the value of misstatements that are immaterial to the
final audit statement.

Statement of financial position

Adjustments that were entered in Statement of financial position
items.

Income statement

Adjustments that were entered in Income statement
items.

Differences in disclosure

Differences in disclosure entered in the form of plain text.

More information

Report template fields

Report template fields

In addition to common data templates, specific
fields are also used in template description.

Statement of financial position items

Name: fbdsErrorsAI

Informational

Name: fbdsErrorsInfo

Income statement items

Name: fbdsErrorsIS

Accounts

Name: fbdsErrorsTB