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The shareholder’s rights and interests changing report is a financial statement for China GB Interface.

Use this window to specify selection criteria for the report.

To access this window, choose   Financials   Financial Reports   Financial   Shareholder’s Rights and Interests Changing Report  . Alternatively, open it from the Reports module.

Shareholder’s Rights and Interests Changing Report – Selection Criteria
Date

Specify the month for which to create the report.

To export a report covering several months, use the Shift button to select the first and last months.

From... To...

Specify a range of specific dates for the report to cover.

Template

Specify a template in which to display the report.

Previous Report

Displays the history of the previously saved reports.

Note Note

Template Settings

Use the new official Shareholder’s Rights and Interests Changing report template (  Financials   Financials Report Templates  ), which ensures compliance with the National Standard of PRC, or define a new one.

Financial Report Template – Expansion Window

Double-click a line item to display the Financial Report Templates – Expansion window, which contains a column of calculation methods. Select a method to calculate the value for last year and for the current year, respectively.

Calculation Methods

Abbreviation

Calculation Method

BOP

Beginning Balance of Current Period

EOP

End Balance of Current Period

CPID

Current Period in Debit

CPIC

Current Period in Credit

CPIB

Current Period in Both

EOLY

End Balance of Last Year

APID

Accumulated Current Period in Debit

APIC

Accumulated Current Period in Credit

Net Income Checkbox

Selecting the new Net Income checkbox for an item displays a drop-down list from which you can choose a template of type profit and loss statements.

  • The item marked as Net Income in the report draws its value directly from the item marked as Net Income in the profit and loss statements.

  • You cannot define multiple line items as Net Income.

  • You cannot remove the profit and loss statements once they are linked with this report.

End of the note.
Shareholder’s Rights and Interests Changing Report Window
Company

Name of the company database from which the report is generated.

From... To...

Time period the report covers.

Item Name

Name of the item.

Line Number

Number of the line.

Account of Current Period

Amount of current year.

Note Note

You can modify only the amount that is not relevant to the formula defined in the Financial Report Template – Expansion window.

End of the note.
Account of Previous Period

Amount of last year.

Note Note

You can modify only the amount that is not relevant to formula defined in Financial Report Template – Expansion window.

End of the note.
Adjust

Enables you to manually adjust the current and previous period amounts.

Disabled when you are viewing a previously saved report.

Save

Enables you to name and save the report, and add it to a list of previously saved reports for review at a later stage.

Level

Specify the level of hierarchy for display and printing. The default value is level 10.

Note Note

Choosing Adjust prevents any further changes to the level.

End of the note.