Appendix F: Mapping Balance Sheets to Graydon

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Appendix F: Mapping Balance Sheets in eCredit to Graydon

The following table provides the mapping of balance sheets in eCredit to Graydon balance sheets. eCredit financial statements are based on the US Long format. The labels used in eCredit and their corresponding Graydon labels are listed.

Notes:

The following table does not include US Long line items that have no mapping to the Graydon statement, although you will see the labels for these line items in eCredit.
Totals are not mapped to the Graydon statement, as eCredit calculates totals, along with ratios and cash flow.

Balance Sheet

Go to Current Assets Fixed Assets Other Noncurrent Assets Current Liabilities Non Current Liabilities Owner's Equity

Balance Sheet Label in eCredit (US Long)	Graydon Eurogate Label	Graydon UK Label
Assets:
Current Assets
Cash and Cash Equivalents	Cash	Cash
Accounts Receivable	Trade Debtors	Trade Debtors
Raw Materials	Raw materials + Supplies	Raw materials + Supplies
Work in Progress	Work in Progress	Work in Progress
Finished Goods	Finished Goods	Finished Goods + Advanced Pay On Stock
Total Inventory	Stocks	Stocks
Intercompany Receivable	Not mapped	Due from Group
Prepaid Expense	Prepaid Expenses	Prepaid Expenses
Other	Not mapped	Misc Current Assets
Other CA Custom Field 1	Other Current Assets	Other Current Assets
Total Current Assets (calculated field)	Total Current Assets	Total Current Assets
Fixed Assets
Property and Plant Equipment	Tangible Assets	Fixed Assets
Other	Other Tangible Fixed	Other Tangible Fixed
Gross Fixed Assets	Tangible Assets	Fixed Assets + Other Tangible Fixed
(Less) Accumulated Depreciation	Accumulated Depreciation	Accumulated Depreciation
Net Fixed Assets (calculated field)	Tangible Assets - Accumulated Depreciation	Fixed Assets - Accumulated Depreciation
Other Non Current Assets
Investments	Investments/Long Term Ass.	Investments/Long Term Ass.
Loans to Sub. and Assoc. Companies	Due from Group	Due from Group
Other	Financial Assets	Intermediate assets
Other NCA Custom Field 1	Start Up Reserves	Not Mapped
Total Non Current Assets (calculated field)	Fixed Assets - Intangible Assets	Total Fixed Assets - Intangible Assets
Other	Intangible Assets	Intangible Assets
Total Intangibles (calculated field)	Intangible Assets	Intangible Assets
Total Assets (calculated field)	Total Assets	Total Assets
Liabilities and Owner's Equity:
Current Liabilities
Accounts Payable	Trade creditors	Trade creditors
Notes Payable	Bank Loans	Bank Loans
Accrued Expenses	Accruals + Prepaid Expenses	Accruals + Prepaid Expenses
Intercompany Payables	Due To Group	Due To Group
Other Loans	Other Finance	Other Finance
Other Current Liabilities	Other Liabilities + Bank Overdraft	Other Liabilities + Bank Overdraft
Other CL Custom Field 1	Due To Directors + Received Payments	Due To Directors
Other CL Custom Field 2	Short Term Loans + Other Short Term Liabilities	Short Term Loans
Total Current Liabilities (calculated field)	Total Current Liabilities	Total Current Liabilities
Non Current Liabilities
Notes Payable	Bank loans	Bank loans
Deferred Tax Liability	Deferred Taxation	Deferred Taxation
Subordinated Loans	Not mapped	Subordinate Loans
Other Loans	Long Term Loans	Long Term Loans
Other	Other Finance	Other Finance
Other NCL Custom Field 1	Other Liabilities	Other Liabilities
Other NCL Custom Field 2	Reserve for Pensions	Not mapped
Total Non Current Liabilities (calculated field)	Total Long Term Liabs	Total Long Term Liabs
Total Liabilities (calculated field)	Total Current Liabilities + Total Long Term Liabs	Total Current Liabilities + Total Long Term Liabs
Owners Equity
Common Stock	Issued Capital + Reserves	Issued Share Capital
Retained Earnings	Profit and Loss Account	Profit and Loss Account
Other Equity	Sundry Reserves	Sundry Reserves
Other Equity Custom Field 1	Revaluation Reserves	Revaluation Reserves
Other Equity Custom Field 2	Subordinate Loans	Not mapped
Total Owner's Equity (calculated field)	Shareholders Funds	Shareholders Funds
Total Liabilities and Owner's Equity (Total Liab. and O/E) (calculated field)	Total Current Liabilities + Total Long Term Liabs + Shareholders Funds	Total Current Liabilities + Total Long Term Liabs + Shareholders Funds