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:

Adjustments

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:

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

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

Statement of financial position items

Name: fbdsErrorsAI

NameLabel
ABS_FIN_RESULTABS Financial result
ABS_TAX_RESULTABS Tax effect
ABS_VALUEABS Value
ACCOUNTITEM_NAMEItem|Name
ACCOUNTITEM_SHIFItem|Code
ERROR_FIN_RESULTFinancial result adjustment
ERROR_FIXEDAdjusted
ERROR_FIXED_BYAdjusted By ID
ERROR_FIXED_DATEAdjusted Date
ERROR_NOTENote
ERROR_TAX_RESULTTax effect
ERROR_VALUEValue
EXTRAPOLATED_VALUEExtrapolated
ITEM_NAMEDocument
ITEM_TYPEType

Informational

Name: fbdsErrorsInfo

NameLabel
DDATA_INFOERRORInformational error
DDATA_INFOERROR_FIXEDAdjusted
ITEM_NAMEItem
ITEM_SHIFItem code
ITEM_TYPEType

Income statement items

Name: fbdsErrorsIS

NameLabel
ABS_FIN_RESULTABS Financial result
ABS_TAX_RESULTABS Tax effect
ABS_VALUEABS Value
ACCOUNTISITEM_NAMEItem|Name
ACCOUNTISITEM_SHIFItem|Code
ERROR_FIN_RESULTFinancial result adjustment
ERROR_FIXEDAdjusted
ERROR_FIXED_BYAdjusted By ID
ERROR_FIXED_DATEAdjusted Date
ERROR_NOTENote
ERROR_TAX_RESULTTax effect
ERROR_VALUEValue
EXTRAPOLATED_VALUEExtrapolated
ITEM_NAMEDocument
ITEM_TYPEType

Accounts

Name: fbdsErrorsTB

NameLabel
ABS_FIN_RESULTABS Financial result
ABS_KSDTABS CB Dr
ABS_KSKTABS CB Cr
ABS_NSDTABS OB Dr
ABS_NSKTABS OB Cr
ABS_OBDTABS TO Dr
ABS_OBKTABS TO Cr
ABS_TAX_RESULTABS Tax effect
ACCOUNT_NAMEAccount|Name
ACCOUNT_SHIFAccount|Code
ACCOUNTISITEM_NAMEIncome Statement|Item
ACCOUNTISITEM_SHIFIncome Statement|Item #
ACCOUNTITEM_NAMEStatement of Financial Position|Item
ACCOUNTITEM_SHIFStatement of Financial Position|Item #
EXTRAPOLATED_VALUEExtrapolated value
ITEM_NAMEDocument
ITEM_TYPEType
MISTAKE_FIN_RESULTFinancial result adjustment
MISTAKE_FIXEDAdjusted
MISTAKE_FIXED_BYAdjusted By ID
MISTAKE_FIXED_DATEAdjusted Date
MISTAKE_KS_DTClosing balance|Debit
MISTAKE_KS_KTClosing balance|Credit
MISTAKE_NOTENote
MISTAKE_NS_DTOpening balance|Debit
MISTAKE_NS_KTOpening balance|Credit
MISTAKE_OB_DTTurnover|Debit
MISTAKE_OB_KTTurnover|Credit
MISTAKE_TAX_RESULTTax effect