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:
The buttons give access to the actions:
The table provides the following information:
The background colour of the rows varies, depending on the type of
adjustment and whether it is posted or not:
All notes that were added to the selected adjustment. If you want to
hide the field, press the
button.
The field shows information about the journal entry of the adjustment.
The field shows the determined performance materiality
threshold.
The field shows the value of misstatements that are immaterial to the
final audit statement.
Adjustments that were entered in Statement of financial position
items.
Adjustments that were entered in Income statement
items.
Differences in disclosure entered in the form of plain text.
Report template fields
In addition to common data templates, specific
fields are also used in template description.
Name: fbdsErrorsAI
Name | Label |
---|---|
ABS_FIN_RESULT | ABS Financial result |
ABS_TAX_RESULT | ABS Tax effect |
ABS_VALUE | ABS Value |
ACCOUNTITEM_NAME | Item|Name |
ACCOUNTITEM_SHIF | Item|Code |
ERROR_FIN_RESULT | Financial result adjustment |
ERROR_FIXED | Adjusted |
ERROR_FIXED_BY | Adjusted By ID |
ERROR_FIXED_DATE | Adjusted Date |
ERROR_NOTE | Note |
ERROR_TAX_RESULT | Tax effect |
ERROR_VALUE | Value |
EXTRAPOLATED_VALUE | Extrapolated |
ITEM_NAME | Document |
ITEM_TYPE | Type |
Name: fbdsErrorsInfo
Name | Label |
---|---|
DDATA_INFOERROR | Informational error |
DDATA_INFOERROR_FIXED | Adjusted |
ITEM_NAME | Item |
ITEM_SHIF | Item code |
ITEM_TYPE | Type |
Name: fbdsErrorsIS
Name | Label |
---|---|
ABS_FIN_RESULT | ABS Financial result |
ABS_TAX_RESULT | ABS Tax effect |
ABS_VALUE | ABS Value |
ACCOUNTISITEM_NAME | Item|Name |
ACCOUNTISITEM_SHIF | Item|Code |
ERROR_FIN_RESULT | Financial result adjustment |
ERROR_FIXED | Adjusted |
ERROR_FIXED_BY | Adjusted By ID |
ERROR_FIXED_DATE | Adjusted Date |
ERROR_NOTE | Note |
ERROR_TAX_RESULT | Tax effect |
ERROR_VALUE | Value |
EXTRAPOLATED_VALUE | Extrapolated |
ITEM_NAME | Document |
ITEM_TYPE | Type |
Name: fbdsErrorsTB
Name | Label |
---|---|
ABS_FIN_RESULT | ABS Financial result |
ABS_KSDT | ABS CB Dr |
ABS_KSKT | ABS CB Cr |
ABS_NSDT | ABS OB Dr |
ABS_NSKT | ABS OB Cr |
ABS_OBDT | ABS TO Dr |
ABS_OBKT | ABS TO Cr |
ABS_TAX_RESULT | ABS Tax effect |
ACCOUNT_NAME | Account|Name |
ACCOUNT_SHIF | Account|Code |
ACCOUNTISITEM_NAME | Income Statement|Item |
ACCOUNTISITEM_SHIF | Income Statement|Item # |
ACCOUNTITEM_NAME | Statement of Financial Position|Item |
ACCOUNTITEM_SHIF | Statement of Financial Position|Item # |
EXTRAPOLATED_VALUE | Extrapolated value |
ITEM_NAME | Document |
ITEM_TYPE | Type |
MISTAKE_FIN_RESULT | Financial result adjustment |
MISTAKE_FIXED | Adjusted |
MISTAKE_FIXED_BY | Adjusted By ID |
MISTAKE_FIXED_DATE | Adjusted Date |
MISTAKE_KS_DT | Closing balance|Debit |
MISTAKE_KS_KT | Closing balance|Credit |
MISTAKE_NOTE | Note |
MISTAKE_NS_DT | Opening balance|Debit |
MISTAKE_NS_KT | Opening balance|Credit |
MISTAKE_OB_DT | Turnover|Debit |
MISTAKE_OB_KT | Turnover|Credit |
MISTAKE_TAX_RESULT | Tax effect |