Prepare the financial statements

The financial statements consist of the Independent Auditor’s Report, Balance Sheet, Statement of Income and Loss, Statement of Retained Earnings, Statement of Cash Flows and the Notes to the Financial Statements. Review the existing information and make any necessary modifications or customizations.

• 109 Financial statement optimiser

  This document contains inquiries related to financial statement preparation and presentation.

• 110 Financial statements

  This document is partially populated with data automatically as you complete other documents. Review the financial statements for accuracy and presentation, and make content or layout edits to customize the report for your clients.

You can also customize the financial statement’s content or layout if required.