Investments

Investments Summary & Register

The Investments summary reconciliation will only reconcile if you enter in details in the “ Investment Register” template which is found on each individual nominal code reconciliation.

(Note: to check account template go to “Edit” found on right hand corner on each nominal reconciliation)

When completing the register in year 1 (as year 2 jobs will be rolled forward same way as FAR) the template looks for you to complete the following (with fields in bold being mandatory for the summary to reconcile):

• Type – Equity, Debt, Other
• Valuation Model – Cost or Revaluation
• Category – Subsidiary, Associate, Joint Venture, Listed, Unlisted, Other
• Description
• Acquisition Date
• Original Cost
• Quantity
• Attachment (Optional)
• B/fwd Cost
• Additions (If any)
• Revaluations (If any)
• Impairments (If any)
• Disposals (If any)

If you cannot get this schedule to reconcile please check your mapping first. The following investment types should be coded as detailed below:

• Subsidiaries – Codes Starting with “1200 & 1300”
• Joint Ventures & Associates – Codes Starting with “1201 & 1301”
• Listed Companies – Codes Starting with “1202 & 1302”
• Other (includes unlisted companies) – Codes Starting with “1203, 1204, 1205, 1206, 1207, 1208, 1209, 1303, 1304, 1305 & 1306”