Balance sheet – foreign
Statement Purpose
The balance sheet information set out in this statement aggregates accrued balances for foreign assets and liabilities of all entities within the group.
Explanation of Fields
The statement aggregates foreign assets, liabilities, and owners’ equity items from entities within the group. It also enables the prior year amounts to display when the
Display prior period comparison
within the Calculation setup
statement is set to Yes
.Data Flow
Amounts in this statement are aggregated from entities' data within the group. Any group adjustment can be manually adjusted, as required, through the
Group adjustment
column.Signage
The signage settings are as follows:
- Assets are entered as positive amounts.
- Liabilities are entered as negative amounts.
- Increases in equity are entered as positive amounts.
- Decreases in equity are entered as negative amounts.