iXBRL Mate
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Completing Number Reports

Let's walk through how to complete number-based reports.
 
Go through each item in your AFS and paste the numbers into the corresponding field in iXBRL Mate.
 
Knowing which fields to paste your numbers into does require some accounting knowledge, but most of the terminology used will be similiar to the terminology in your AFS.
Completing Number Reports
1

Previous year

This column is for your previous year figures. This will be automatically populated if you have performed a Roll Forward from a previous year file completed on iXBRL Mate.
2

Current year

This column will always need to be manually populated.
3

Note

This is where you will add the note number that corresponds to the highlighted field, if applicable.
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