Setup

Many of these options can be changed within the note by clicking the settings icon next to the text block or table or clicking the Report options cog.

Primary disclosures

Option	Field / Selection	Notes
Country	Australia Canada Hong Kong India Ireland Malaysia New Zealand Singapore South Africa United Kingdom United States Other
Basis of preparation - Australia	Listed Public Company - Annual * Listed Public Company - Interim * Unlisted Public Company - Annual General Purpose * Unlisted Public Company - Annual RDR General Purpose * Unlisted Public Company - Annual Special Purpose * Unlisted Public Company - Annual Simplified Disclosures * Unlisted Public Company - Interim * Company Limited By Guarantee - Annual General Purpose Company Limited By Guarantee - Annual RDR General Purpose Company Limited By Guarantee - Annual Special Purpose Company Limited By Guarantee - Annual Simplified Disclosures Proprietary Company - Annual General Purpose Proprietary Company - Annual RDR General Purpose Proprietary Company - Annual Special Purpose Proprietary Company - Annual Simplified Disclosures Incorporated Association - Annual General Purpose Incorporated Association - Annual RDR General Purpose Incorporated Association - Annual Special Purpose Incorporated Association - Annual Simplified Disclosures Managed Investment Scheme - Annual General Purpose Managed Investment Scheme - Annual RDR General Purpose Managed Investment Scheme - Annual Special Purpose Managed Investment Scheme - Annual Simplified Disclosures Government Agency Government Department	* Platinum licence required ** Platinum or Gold licence required
Basis of preparation - Ireland	Listed Public Limited Company - Annual IFRS * Listed Public Limited Company - Interim IFRS * Unlisted Public Limited Company - Annual IFRS * Unlisted Public Limited Company - Annual FRS 102 * Unlisted Public Limited Company - Interim IFRS * Unlisted Public Limited Company - Interim FRS 104 * Private Limited Company - Annual IFRS Private Limited Company - Annual FRS 101 Private Limited Company - Annual FRS 102 Private Limited Company - Annual FRS 102 / 1A Private Limited Company - Annual FRS 105 Limited Liability Partnership - Annual IFRS Limited Liability Partnership - Annual FRS 101 Limited Liability Partnership - Annual FRS 102 Limited Liability Partnership - Annual FRS 102 / 1A Limited Liability Partnership - Annual FRS 105	* Platinum licence required ** Platinum or Gold licence required
Basis of preparation - New Zealand	Listed Public Company - Annual * Listed Public Company - Interim * Unlisted Public Company - Annual General Purpose * Unlisted Public Company - Annual RDR General Purpose * Unlisted Public Company - Interim * Private Company - Annual General Purpose Private Company - Annual RDR General Purpose Private Company - Annual Differential Reporting Private Branch - Annual Differential Reporting	* Platinum licence required ** Platinum or Gold licence required
Basis of preparation - United Kingdom	Listed Public Limited Company - Annual IFRS * Listed Public Limited Company - Interim IFRS * Unlisted Public Limited Company - Annual IFRS * Unlisted Public Limited Company - Annual FRS 102 * Unlisted Public Limited Company - Interim IFRS * Unlisted Public Limited Company - Interim FRS 104 * Private Limited Company - Annual IFRS Private Limited Company - Annual FRS 101 Private Limited Company - Annual FRS 102 Private Limited Company - Annual FRS 102 / 1A Private Limited Company - Annual FRS 105 Limited Liability Partnership - Annual IFRS Limited Liability Partnership - Annual FRS 101 Limited Liability Partnership - Annual FRS 102 Limited Liability Partnership - Annual FRS 102 / 1A Limited Liability Partnership - Annual FRS 105	* Platinum licence required ** Platinum or Gold licence required
Basis of preparation - All countries	International Financial Reporting Standards - Annual IFRS International Financial Reporting Standards - Annual IFRS (Partial SME) International Financial Reporting Standards - Annual SME ** International Financial Reporting Standards - Interim IFRS * Management Reporting IFRS Cash Flows - Annual IFRS Cash Flows - Interim IFRS **	* Platinum licence required ** Platinum or Gold licence required
Rounding	'No' 'Yes - '000' 'Yes - 0.1m' 'Yes - m'	Note: It is recommended Chart of Accounts rounding adjustments are cleared when report rounding is changed. This option can also be found in the Report options cog.

Dates

These options can also be found in the Report options cog.

Option	Field / Selection	Notes
Prior period start	Date field	See FAQ for more information on interim dates
Prior period end	Date field	See FAQ for more information on interim dates
Current period start	Date field	See FAQ for more information on interim dates
Current period end	Date field	See FAQ for more information on interim dates The case printed in section headers can be changed via Styles
Latest annual report	Date field	See FAQ for more information on interim dates

Version

These options can also be found in the Report options cog.

Option

Field / Selection

Notes

Version

Text field

E.g. Draft 1
This option can also be found in Report options > Setup.

Insert version in report

'No'

'Yes'

'Yes' prints the version on the cover and page footers.
This option can also be found in Report options > Setup.

Headers

These options can also be found in the Report options cog.

Option	Field / Selection	Notes
Consolidated header	Text field
Parent header	Text field
Year or period end	'year' 'half-year' 'period'
Prior period column header - as at	Text field	Statement of financial position table header (See FAQ)
Prior period column header - ended	Text field	Income statement table header (See FAQ)
Current period column header - as at	Text field	Statement of financial position table header (See FAQ)
Current period column header - ended	Text field	Income statement table header (See FAQ)

Report format options

By default, reports are created for a single entity, meaning Show consolidation is turned Off, and Show single entity is turned on. If Show consolidation is turned on, Show single entity changes to Show parent.

These options can also be found in the Report options cog.

Show consolidation
Show single entity or Show parent
Show comparatives
Exclude parent from consolidation

Type	Number of columns	Show parent	Show comparatives	Exclude parent from consolidation	Settings
Single entity	2	N/A	Yes	N/A	Show consolidation: off Show single entity: on Show comparatives: on
Single entity	1	N/A	No	N/A	Show consolidation: off Show single entity: on Show comparatives: off
Consolidated report	1	No	No	No	Show consolidation: on Show parent: off Show comparatives: off Exclude parent from consolidation: off
Consolidated report	1	No	No	Yes	Show consolidation: on Show parent: off Show comparatives: off Exclude parent from consolidation: on
Consolidated report	2	No	Yes	No	Show consolidation: on Show parent: off Show comparatives: on Exclude parent from consolidation: off
Consolidated report	2	No	Yes	Yes	Show consolidation: on Show parent: off Show comparatives: on Exclude parent from consolidation: on
Consolidated report	2	Yes	No	No	Show consolidation: on Show parent: on Show comparatives: off Exclude parent from consolidation: off
Consolidated report	2	Yes	No	Yes	Show consolidation: on Show parent: on Show comparatives: off Exclude parent from consolidation: on
Consolidated report	4	Yes	Yes	No	Show consolidation: on Show parent: on Show comparatives: on Exclude parent from consolidation: off
Consolidated report	4	Yes	Yes	Yes	Show consolidation: on Show parent: on Show comparatives: on Exclude parent from consolidation: on