Period: where you can set period of SKV report being created:

Comparative Period: where you can set period in which forms Form_1 and Form_2 are created showing balance of assets and liabilities on the last date of previous report period:

Selection:

Selecting assets displays tabs relating to financial assets: that is, Form1, Form3, Form5, Form_1 and Posts.

Selecting liabilities displays tabs relating to liabilities: that is, Form2, Form4, Form6, Form_2 and Posts.

Click Collect in order to collect data and fill them into forms.

Forms:

1.      Form1: Displays assets on the balance sheet on a set date (plus, liabilities on the balance sheet on the last date of reporting period),

2      Form2: Displays liabilities on the balance sheet on a set date (plus, liabilities on the balance sheet on the last date of reporting period),

3.      Form3: Displays financial transactions involving assets in a given period (plus, transactions of assets on the last date of reporting period),

4.      Form4: Displays transactions involving liabilities in a given period (plus, transactions of liabilities on the last date of reporting period),

5.      Form5: Displays changes incurred on assets in a given period (plus, changes incurred on assets on the last date of reporting period),

6.      Form6: Displays changes incurred on liabilities in a given period (plus, changes incurred on liabilities on the last date of reporting period),

7.      Form_1: Displays assets on the balance sheet on a set date (plus, assets on the balance sheet on the last date of reporting period),

8.      Form_2: Displays liabilities on the balance sheet on a set date (plus, liabilities on the balance sheet on the last date of reporting period).

Each of the forms (except the Posts panel) offers the Unallocated column. Here are total posted amounts, plus, information on CIS of the opposite sector which is obtained from the Subject field of posts. Moreover, subjects are not classified accordingly. Double-clicking any cell in the Unallocated column shifts complex and problematic posts to the Posts panel. View them to find incorrect CIS information and run overview once more.

If information in Period and Comparative Period is set correctly than the following holds good: Assets (or liabilities) on the balance sheet in a given period = transactions of assets (or liabilities) in a given period + changes incurred on assets (or liabilities) in a given period + assets (or liabilities) on the balance sheet of the previous period.