UK IFRS/UK FRS 102: Cash and Cash Equivalents Disclosure Dialog

This dialog enables you to enter details on cash flow and cash and cash equivalent balances for current and prior periods via the following tabs:

• Cash and cash equivalents - group tab. Click New to add information to the Additional non cash transactions excluded from the cash flow statement table.
• Reconciliation of liabilities arising from financing activities - group tab. Click New to add information to the Other liabilities not included above table.
• Cash and cash equivalents - company tab. Click New to add information to the Additional non cash transactions excluded from the cash flow statement table.
• Reconciliation of liabilities arising from financing activities - company tab. Click New to add information to the Other liabilities not included above table.

It is accessed via the Cash Flow and Cash and Cash Equivalents link under the Financial Statements heading on the Disclosure tab.

This dialog does not form part of the FRS 101 Reduced Disclosure Framework.