|
1. Introduction – XBRL and Purpose of FS Manager
2. Accessing FS Manager
a. “Login access”
b. “Non-login access”
3. Navigation and “Validation”
4. Entry of company information:
a. Registration number
b. Accounting periods
c. Accounting entity – company or consolidated
d. Currency unit
5. Entry of Financial Statements:
a. Enter Directors’ Report
b. Enter Statement by Directors
c. Enter Independent Auditors’ Report
d. Enter Income Statement – for expenses, either by function approach or by nature approach
e. Enter Balance Sheet – by current/non-current classification or liquidity approach
f. Enter Statement of Changes in Equity
g. Enter Cash Flow Statement
h. Enter Notes to the Financial Statements
6. Save and Upload financial statements
a. Save Financial Statements in XBRL
b. Save Financial Statements in PDF
c. Print Financial Statements
d. Upload Financial Statements
|