Below are all the reports listed in the latest Taxonomy.
You'll notice that some of these reports are already selected. The system is programmed to select some default reports, such as the Index, some of the Disclosures and income statements.
You will have to take a look at the list and compare it to your AFS, to see which are applicable, such as determining whether cash flow is direct or indirect.
Note: Not all of these reports are applicable to each Company.
Click "Save and Continue" at the bottom of the page once you're done selecting reports.
Edit Description
Use this pencil icon to open the textbox that contains the header for the selected report. Only change this if you have to, otherwise leave it as the default.
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Change Page Number
Use the arrows on the number box to change the page number, or manually type in the number you want to change it to. This should be used while referecing the AFS you will copy from, checking to see what order the income statements are in etc...
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Check Box
Check these boxes to apply reports to your file e.g if your AFS includes a company secretary's statement , check the company secretary's statement box to "Yes"
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