Knowledge Base Articles

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Knowledge Base

3023 articles

11153

How to enable bank reconciliation

 Go to Cashbook > Grid Setting > other settings. In the list make sure Bank Date Style Reconciliation is ticked.

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Partnership cannot be negative: General administrative expenses

When generating a Partnership tax return, the following validation warning appears: The value in the following box(es) on the Trading and Professional expenses section of…

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XBRL Deployment failed for Server

The resolution for this issue involves ensuring that C++ 2015 is installed (both x86 and x64) https://www.microsoft.com/en-us/download/details.aspx?id=48145 You then need to install C++ 2017 (both…

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How can I exempt the cashflow statement for a large company?

1. Go to Edit on the top toolbar 2. Data screens 3. Notes to the Financial Statements 4. Accounting Policies 5. Standard Accounting Policies 6.…

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How to delete the wrong proprietor?

Go to: 1. Edit / Proprietor 2. higliht the current proprietor and click on View 3. click Delete

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Unable to link to Xero integration through ‘link to bookkeeping’

1. Go to Edit on the top toolbar 2. View 3. Click on Accountant 4. Ensure you have selected ‘agent’ as oppose to ‘alternative accountant’…

11247

How do I report a leaver?

To set an employee as a leaver, from the main screen click on Note an Employee Leaver Select the appropriate employee from the list, enter the leaving…

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How to enter a refund amount for within the year manually?

To enter a refund amount please do the following in Personal Tax: - Reliefs etc. - Miscellaneous - Tax Calculation - Tax Code and Overpaid,…

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How to remove the Ultimate controlling party note from FRS 102 1A accounts?

To remove the Ultimate controlling party note from FRS 102 section 1a accounts go to: 1. Edit / Data Screens / Notes to Financial Statements…

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Why are the proprietors for the partnership not showing up on the flysheet?

1. Go to Edit on the top toolbar 2. Data Screens 3. Reports folder 4. Client approvals 5. Partners to sign client approval 6. Untick…