Quick Consols

Landing page 1

• Welcome and navigation

Settings 1

• Settings

Organogram 1

• Organogram

System Locks 4

• Trial balance locks
• Journal locks
• Mapping locks
• Operational metric locks

Manage rollups/labels 3

• Edit/maintain rollups
• Label sets
• Fixed forex rollups

Manage exchange rates 3

• Manage exchange rates
• Exchange rate integration with xe.com
• Updating historical exchange rates from xe.com

Manage report subtotals 5

• Manage Report Subtotals (basic)
• Manage Report Subtotals (intermediate)
• Manage Report Subtotals (advanced)
• Maintain report subtotals
• Subtotals and label sets

Operational metrics 6

• Manage group operational metrics
• Assign company metrics
• Capture metrics by company
• Manage operational metric ratio
• Reporting with operational metrics

View all 6

Business units 2

• Manage group business units
• Assign company business units

Manage intercompany accounts 3

• Creating intercompany links
• Creating eliminations from intercompany links
• Running your intercompany eliminations

Manage key numbers 1

• Setting up and maintaining key numbers

Additional functions 4

• Account functions
• Cashflow recon
• Cashflow auto recon config
• Company reordering (reports)

Integrations 7

• Enable integrations (Xero/QuickBooks/Sage One)
• Disable integrations (Xero/QuickBooks/Sage One)
• Connecting to Xero
• Disconnecting from Xero
• Connecting to QuickBooks

View all 7

Analytics 4

• Setting up a new Analytics dashboard
• Getting data into your Analytics dashboards
• Adding elements into your dashboard
• Complete Analytics User Guide

Company details 1

• Company details

Settings 1

• Company settings

Integrations 3

• Company integrations
• Disconnecting Quick Consols from Xero Accounting
• Connecting Quick Consols to Xero Accounting

Tasks - Account management 3

• Manage chart of accounts
• Account mapping
• Cashflow - Automap

Tasks - Trial Balances 3

• View trial balances
• Upload trial balances
• Run retained earnings proof

Tasks - Journals 4

• View and create journals
• Repeating journals
• Eliminating repeating journals
• Upload journals

Tasks - Conditional mapping 2

• Manage conditional mapping
• Apply conditional mapping

Tasks - Annual Financial Statements (AFS) 1

• AFS landing page

Tasks - Other actions 3

• Capture metrics by company
• Add child company
• Manage holdings

Running reports 5

• Running reports (basic)
• Including and excluding journals
• Report options
• Customisations
• Business unit reports

Report Scenarios 2

• Report scenarios
• Report scenarios and Analytics

Data exports 1

• Data exports

Manage users 2

• Creating new users
• Managing existing users

Manage menu restrictions 1

• Manage menu restrictions

AFS Settings 3

• Checking your AFS settings
• Modify set managing companies - Consolidated set
• Creating Labels

Headers 3

• Activating/deactivating your header for a section
• Additional header text
• Setting and editing your header

Questionnaire 2

• Completing the questionnaire
• Previewing your AFS

Tables 12

• Completing simple text tables
• Completing reconciliation tables
• Completing reconciliation matrix tables
• Editing a table
• Adding a row subtotal to a table

View all 12

Paragraphs 4

• Adding a paragraph (to an existing table or paragraph)
• Editing an existing paragraph
• Hiding a paragraph
• Deleting a paragraph or table that you've added

Adding a brand new Note 1

• Adding a brand new note

Formatting 4

• Changing Report Layouts
• Default table formatting
• Formatting individual tables
• Formatting paragraphs

Report Subtotals 2

• Report subtotals (adding/editing)
• Report subtotals (formatting)

General AFS How to 2

• Running reports (rerunning all reports)
• Downloading your AFS in MS Word

Rolling forward your AFS 1

• Rolling forward

XBRL 1

• XBRL

Creating Annual Financial Statements (AFS) 1

• Creating a new set of AFS

Modify set 4

• Manage sections
• Manage settings
• Manage header
• Manage companies - consolidated AFS

Load set 6

• Questionnaire - AFS compilation
• Questionnaire - tables
• Questionnaire - paragraphs
• Preview
• Rollforward

View all 6

How to add a new note 0

Editing a table 3

• Simple text tables
• Recon table
• Recon matrix tables