Quick Consols

Setup Part 1 - Basic building blocks 12

• Step 1: Welcome video and navigation
• Step 2: Checking your settings
• Step 3: Your company organogram and building out your group
• Step 4: Setting up each company's settings
• Step 5: Defining your rollup structures (editing, adding, deleting, renaming, reordering)

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Setup Part 2 - Consolidation entries 5

• Step 1: Linking your intercompany accounts
• Step 2: Creating Auto Elimination Journals
• Step 3: Running your auto elimination journals
• Step 4: Processing manual journals
• Step 5: Reporting with journals & linked Intercompany accounts

Setup Part 3 - Cashflow statement 4

• Cashflow setup - Rollup structure
• Cashflow statement - Mapping
• Adding cash balances and building your cashflow recon
• Finding non-cash GLs in "Cash Generated from Operations"

Business Unit Setup 1

• Business Unit Setup

Operational Metrics 1

• Setting up Operational Metrics

Data Extract and Auditing 8

• Extracting Trial Balances
• Extracting Exchange Rates
• Extracting Rollup Structures
• Extracting Journals
• Extracting Mapping

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Collaboration in Quick Consols 2

• Using Comments
• Using Discussions

Advanced Features 8

• Retained Earnings Takeon
• Retained Earnings Adjustments
• Manage Holdings
• Key Numbers
• Additional Rollup Structures

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User management 1

• Menu user restrictions/Managing users

Quick Consols Application 15

• Exchange Rates
• Exporting my data
• General Queries
• Group Company Structure
• Integrations

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Xero Marketplace Integration 2

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

Creating your AFS 1

• Creating a new consolidated set of AFS

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

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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