Exception Report

General XBRL errors:

• displays errors found by CCH iXBRL Review & Tag that must be resolved before both HMRC and Companies House submissions.

HMRC errors:

• displays errors found by CCH iXBRL Review & Tag that must be resolved before both HMRC submissions.

Companies House errors:

• displays errors found by CCH iXBRL Review & Tag that must be resolved before Companies House submissions.

Information:

• displays information of items for information purposes only and do not need to be cleared. For example, if the Draft message is on the Accounts

Exception report:

• Displays the information for each of the tabs at the top, for example, if you click on HMRC Errors tab, the Exception report tab lists the HMRC Errors

Notes:

• displays a list for users to add notes, once there is note a pencil will be show on the left hand side of the item
• Tag notes will list any note which was added within a tag
• General notes lists any generic note
• Notes per page of Accounts, once you click the page is displayed on the working area and you can make notes related to that page

Layout changes:

• contains a list of any edits made to the text of the report displayed

Template Document Unused Tags:

• where a document has been automatically tagged based on a template, this tab contains a list of all tags that appear in the template document that have not yet been applied to the current document. This is used for conversion of documents in MS Word or MS Excel.

Companies House Submission Warnings:

• displays any information on the submission to Companies House.