Step by step guide to prepare financial statements in xbrl format using ACRA FS Manager

1. Preparation of Financial Statements in XBRL Format Using ACRA FS Manager Updated Jan 2009

2. Disclaimer Whilst the best effort has been made to provide the most correct and up-to-date information, no warranty or guarantee is given regarding its accuracy, completeness, reliability or veracity. The information provided is of a general nature, it may not be applicable in specific situation or for individual circumstances. The author specifically disclaims any responsibility for any liability, loss or risk that is incurred from the use or application of the information provided herein. For specific advice, the reader should seek professional assistance. 2

7. FS Manager – www.acra.gov.sg 6

8. FS Manager – www.bizfile.gov.sg 7

10. Step 1 Create / Load Financial Statements 9 open Back to Steps List Full XBRL Next Step Partial XBRL Next Step create

11. Step 2 Enter Company Registration Number 10 Back to Steps List Full XBRL Next Step Partial XBRL Next Step

12. Step 3 Enter Accounts Reporting Options 11 Back to Steps List Full XBRL Next Step Partial XBRL Next Step

13. Step 4(i) General Information 12

14. Step 4(i) General Information 13 Back to Steps List Full XBRL Next Step Partial XBRL Next Step

15. Step 4(ii) Directors’ Report Create table in MS Word Copy and paste table here 14 Back to Steps List Full XBRL Next Step

16. Step 4(iii) Statement by Directors Create table in MS Word Copy and paste table here 15 Back to Steps List Full XBRL Next Step

17. Step 4(iv) Independent Auditors’ Report Create table in MS Word Copy and paste table here 16

18. Step 4(iv) Independent Auditors’ Report 17 Back to Steps List Full XBRL Next Step

19. Step 4(v) Income Statement 18

21. Step 4(vi) Balance Sheet 20

23. Step 4(vii) Statement of Changes in Equity 22

25. Step 4(viii) Cash Flow Statement 24

29. Step 4 (ix) Create Notes – Method 1 28

30. Step 4 (ix) Create Notes – Method 1 29 Create table in MS Word Copy and paste table here

31. Step 4 (ix) Create Notes – Method 2 30

32. Step 4 (ix) Create Notes – Method 2 31 Create table in MS Word Copy and paste table here Back to Steps List Full XBRL Next Step

33. Step 5 Conclude FS Preparation 32

35. Save Financial Statements 34 Save as PDF save as XBRL

36. Save Financial Statements – Save as XBRL 35

37. Save Financial Statements – Save as XBRL 36

38. Save Financial Statements – Save as XBRL 37

39. Errors 38

41. The End … Thank You Contact Information: Blog: http://fsmanager-xbrl.blogspot.com Email: siewfoong.chok@gmail.com 40 Replay