Balance Sheet Adjustments
The individual trade summary found under Trading Income contains a pre-populated field called Balance sheet adjustments.
This section provides an explanation of the origins of the data forming the Balance sheet adjustments.
The Balance Sheet Adjustments field is pre-populated with the sum total of the following fields which have been input separately into the software.
- Provisions
- Bad debts
- Pension contributions
- Remuneration unpaid
- Finance leases
- IFA per accounts