Demonstration·Illustrative Telecom Group Limited, a fictional entity. Import and export are disabled.
AF AFS Pro®
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AF Opening the engagement file…
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{{ versionLabel }} {{ savedLabel }} {{ balanceLabel }}
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Engagement facts
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Recent activity
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Reporting entity
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Drives which lines and disclosures are available.
Sets the assurance report in the full set.
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Print layout of the full set. Every section stays editable under Notes.
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Appears on the general information page and in the directors' report.
Directors
One per line. The first named director signs the approval page.
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Paste a trial balance
Replaces the current ledger and clears journals.
Trial balance import is disabled in this demonstration
Sample data
{{ importMsg }}
{{ r.code }} {{ r.desc }} {{ r.statusTag }} {{ r.src }} {{ r.adj }} {{ r.fin }} {{ r.py }}
Source debits {{ tbDr }} Source credits {{ tbCr }} {{ tbDiffLabel }}
{{ selCountLabel }}
Source balances are immutable once imported — adjust through journals, reclassify through mapping. Click a mapping to change it; select rows to map in bulk.
{{ t.label }}
{{ t.value }}
Proposed mappings Recommendations only — nothing is applied until you approve it.
{{ p.code }} {{ p.desc }} {{ p.cy }} {{ p.sugLabel }}
{{ p.reason }} {{ p.confLabel }}
CodeDescriptionFinalMapping — statement pathStatus
{{ r.code }} {{ r.desc }} {{ r.fin }} {{ r.pathLabel }} {{ r.statusTag }}
{{ mapMoreLabel }}
{{ jCountLabel }}
No.DateDescriptionLayerLinesDebitsStatusPrepared / approvedActions
{{ j.id }} {{ j.date }} {{ j.desc }} {{ j.layerLabel }} {{ j.linesN }} {{ j.drTotal }} {{ j.statusLabel }} {{ j.whoLabel }}
No journals in this layer yet.
Journals never modify imported source balances — they post on top of them, per layer. A journal is not the remedy for a mapping error: amend the mapping instead.
This entity in the group
Drives the group structure and related party disclosure.
Named in the group structure note.
Disclosed whether or not it prepares statements.
Members of the group
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No members yet. Attach a subsidiary's backup (.zip) or engagement file (.json) to consolidate it line by line, pick another engagement already in this browser, or enter net assets and profit by hand to allocate only. Members are stored inside this engagement, so a backup carries the whole group.
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{{ f.k }} {{ f.v }}
Group structure — as disclosed
Add a member to build the structure table.
{{ r.name }} {{ r.kindLabel }} Held by {{ r.heldBy }} {{ r.pct }} {{ r.effPct }} {{ r.cost }}
Consolidation worksheet
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Line {{ c }}
{{ r.label }} {{ c.v }}
Group profit for the year
{{ r.k }} {{ r.v }}
Consolidation checks
Nothing outstanding on the group.
{{ c.label }}
{{ c.detail }}
{{ c.state }}
{{ leadCountLabel }}
{{ sh.title }}
{{ sh.meta }}
{{ sh.cy }}
CodeAccountStatement lineSourceJournalsFinal {{ cyHead }}{{ pyHead }}
{{ l.code }} {{ l.desc }} {{ l.cap }} {{ l.src }} {{ l.adj }} {{ l.cy }} {{ l.py }}
Lead sheet total {{ sh.src }} {{ sh.adj }} {{ sh.cy }} {{ sh.py }}
Lead sheets show their total until you open one. Signs are as the ledger carries them, not flipped for presentation. Click any account to trace it through mapping and journals.
{{ g.label }}
{{ draftChipLabel }} {{ cfMethodChip }}
{{ wsView.title }}
Method
{{ wsView.note }}
{{ wsView.engine }} {{ wsView.ovLabel }}
{{ ch.mark }}{{ ch.label }}
{{ sec.label }}
Line {{ h }}
{{ r.label }}
Add to
{{ cu.bucket }} {{ cu.kind }}
{{ draftSetLabel }} Zoom {{ sheetFitLabel }}
The set could not be built from this engagement.
Nothing is printed rather than printing a different document. Check the browser console for the underlying error, then review the trial balance and mapping. No figures on this page are usable until the set builds.
{{ setHeadName }}
{{ setHeadTaxRef }}
{{ setHeadReg }}
{{ setHeadDoc }}
{{ pg.title }} {{ pg.subtitle }}
{{ cell.t }}
{{ pg.pageNoLabel }}
Zoom {{ sheetFitLabel }}
{{ entityName }}
{{ entityReg }}
{{ docLine }}
{{ stmtTitle }} {{ stmtSub }}
{{ figuresLabel }} Note(s) {{ cyHead }} {{ pyHead }}
{{ r.label }} {{ r.note }} {{ r.cy }} {{ r.py }}
This is the page as it prints. Click any line to trace it back through mapping and journals to the immutable source balances.
{{ interimLabel }} Zoom
The interim report could not be built from this engagement.
Nothing is printed rather than printing a different document. Check the trial balance and mapping.
{{ setHeadName }}
{{ setHeadReg }}
Interim Report for the period ended {{ setYearEnd }}
{{ pg.title }}
{{ pg.subtitle }}
{{ c.t }}
{{ pg.pageNoLabel }}
{{ s.title }}
{{ p.t }}
{{ f.label }} {{ f.cy }} {{ f.py }}
Shown as a reading layout because this screen is narrow. Open on a larger screen, or print, for the report as it is laid out on the page.
{{ g.label }}
Account notes (ledger-driven)
General disclosures
Custom & local reports
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{{ draftSelPage }}
{{ draftSelMeta }}
{{ b.kindLabel }} edited
Wording prints exactly as typed on the corresponding page of the full set. Figures transcribed from the draft are not edited here.
{{ tablePanelTitle }}
{{ landNote }}
{{ draftTablesEmptyText }}
{{ t.kindLabel }}
{{ t.hint }}
{{ t.colsLabel }}
{{ t.rowsLabel }}
Negatives
{{ t.guard }}
Row label Total
{{ noteHeading }}
{{ noteRef }}
{{ noteToggleHint }}
Accounting policy — printed under Note 2, Material Accounting Policies
Note narrative — optional wording printed above the figures
Figures — derived from the ledger, not editable
{{ cyHead }}{{ pyHead }}
{{ r.label }} {{ r.cy }} {{ r.py }}
{{ noteHeading }}
{{ noteRef }}
{{ noteToggleHint }}
Disclosure wording — blank line starts a new paragraph
Standard IFRS wording is supplied as a starting point; edit it to the engagement's facts. The disclosure prints as a numbered note in the full set.
Title
Content — hardcoded wording, blank line starts a new paragraph
Prints as its own page at the end of the full set.
{{ gatePanelTitle }}
{{ gatePanelBody }}
{{ checkCountLabel }}
{{ c.label }}
{{ c.detail }}
{{ c.state }}
{{ memoCountLabel }}
{{ m.heading }}
{{ ln.t }}
Nothing to report. Every figure in the set is supported by the accounting records and no check has been accepted rather than resolved.
{{ roBanner }}
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{{ p.title }}
{{ p.desc }}
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Version history
{{ v.label }} {{ v.when }}
No versions saved yet. Roll-forward and manual snapshots appear here.
Who can open this file
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Share this file by link
1
2
3 Valid 12 hours from generation
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{{ l.email }} {{ l.modeLabel }} {{ l.expLabel }}
Links you generate appear here with the time left before they expire.
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{{ p.email }} {{ p.roleNote }}
{{ p.statusLabel }}
Invited people sign in with a six-digit code emailed to this address — no password. Anyone signing in who is not listed here, and has no link, sees only their own files or starts a new one.
Activity log {{ acLogLabel }}
{{ e.when }} {{ e.who }} {{ e.what }}
Nothing recorded yet. Imports, journals, mapping changes, access changes and publications all land here.
{{ trStmtName }}
{{ trCap }}
{{ trNoteRef }}
{{ cyHead }}
{{ trCy }}
{{ pyHead }}
{{ trPy }}
{{ trCountLabel }}
CodeAccountSourceFinal {{ cyHead }}{{ pyHead }}
{{ trMoreLabel }}
{{ taCode }}
{{ taDesc }}
Imported source balance IMMUTABLE {{ taSrc }}
Posted journal effect {{ taAdj }}
Final reported balance {{ taFin }}
Prior year {{ taPy }}
Journals touching this account
{{ j.id }} {{ j.statusLabel }} {{ j.layerLabel }}
{{ j.amount }}
{{ j.desc }}
{{ j.who }}
No journals touch this account — the reported balance equals the imported source.
Assign a mapping
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Consequences before you confirm
{{ c.k }} {{ c.v }}
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Account codeAccountDebitCredit
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Dr {{ jDr }} · Cr {{ jCr }} {{ jDiffLabel }}
{{ jPostTitle }}
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{{ r.code }} {{ r.desc }} {{ r.dr }} {{ r.cr }}
{{ jPostAttrib }}
Engagements
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{{ r.entity }}
{{ r.meta }}
{{ r.when }}
{{ r.badge }}
{{ libMsg }}
Each engagement is stored separately in this browser. Back up from Publish & versions to move a file between machines — a backup restores as its own engagement, which is also how a subsidiary's file is brought into a consolidation.
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