Set up the Notes Library

The Notes Library provides a pool of notes that allows engagement team members to easily find and add notes in the financial statements document. Notes are automatically organized in the library by categories. Categories are the available note titles in the document.

The library also features a search field, where users can enter a keyword to filter notes.

Best Practice: We recommend that firm authors set up the Notes library in the firm template. Firm authors are staff members with the Settings Admin role or similar. See Manage the firm template for more information. See also Built-in roles and Assign security roles for information on roles.

The following steps describe how to set up the Notes library.

Step 1: Create notes

Notes to the financial statements are important disclosures that further explain numbers in the financial statements document.

Create and organize notes

You can create individual notes and organize them into a hierarchy to structure your disclosures.

To create a note:

1. Select the Notes to the Financial Statements area at the Document Map.

2. Select Add () | Create Note. A new note is added with a default title Note title.

3. Select the title to rename it, if needed.

To create a note hierarchy:

1. Select the Notes to the Financial Statements area in the Document Map.

2. Select the note you want to add a sub-note to, then select Add ().

3. Under Heading, select the appropriate heading level. A subcategory note is added with a default title Note title.

4. Select the title to rename it, if needed.

To add content to a note:

1. Select Add () within the note.

2. Choose one of the following content types:

• Text Section

• Dynamic Table

• Page Break

You can add multiple content types within a single note.

Step 2: Define note associations (Optional)

An association refers to the trial balance groups that a specific note is related to. Use associations to further categorize notes by associating them with specific trial balance groups.

To associate a note to a trial balance group:

1. Select the note that you want to associate with a trial balance group.

2. Select More actions () | Associations.

3. Select Add Financial Groups () to populate the trial balance data.

4. Choose a trial balance group to associate the note with.

5. Select Save.

Step 3: Exclude notes

When a note is excluded from the document, it is stored in the Notes Library. The Notes Library is only available if there are excluded notes in the document. To populate the Notes Library with the notes you've created in Step 1, you need to exclude them.

To automatically exclude notes, set up visibility conditions for each note. Once the conditions evaluate to false (conditions are not met), the note is automatically excluded from the document and stored in the Notes Library.

If you don't want to set up visibility conditions, you can manually exclude the notes.

To manually exclude a note:

1. Go to the note that you want to exclude.

2. Select More actions () | Exclude.

3. The note is excluded from the document and stored in the Notes Library.

To learn how staff members can use the notes library when preparing the financial statements, see Add notes from library.