Adagio Ledger and Adagio FX contain many sample financial statement specifications with the sample data. There are also over 60 samples available for download from
http://www.greatstatements.com that you might find useful. Here is a step-by-step procedure for making use of these statements with your live data.
- Open the financial reporter in your live data.
- Select File | Import spec in the financial reporter.
- Change the type of file to import to "Adagio FX specification files"
- Browse to the Adagio FX sample data directory (\SOFTRAK\AFWIN\SAMDATA). If you have downloaded the samples from http://www.greatstatements.com and unzipped them elsewhere, then browse to that subdirectory.
- Select the specification you want.
The sample specification will not have the correct accounts referenced.
- Make sure the specification is "collapsed".
- Clear all the account ranges in the financial statement.
- Open up your chart of accounts (View | Chart of accounts)
- Drag the correct account ranges onto the statement.
- Use File | Save as to save the updated statement with your data.