Knowledge Base Articles

11980

Figures showing double on report but only entered once -NHS Income Summary, Ghosting NHS entry

Go into the Cashbook and go to NHS View and select “Show Lodge details [F6]” at the top of the screen. Look for the problem…

ias-12213

How do I post Group Balances?

Group balances should be posted to group 601, 611 & 621. Postings for each undertaking balance should be made to sub accounts on accounts 715-716,…

ias-12209

How can Debtors more than 1 year be shown on the face of the Balance sheet?

For debtor amounts falling due after more then one year postings will need to be made to account 635. If the FRSSE is being utilised…

ias-12208

How do I generate opening balances automatically in Accounts Production?

To generate opening balances from the comparative year using the Enhanced charts, please do the following: Select existing posting entry file or create a new…

ias-12205

I have imported a CSV file, why does my Trial Balance not balance?

Please ensure that the total of the CSV file balances i.e totals to zero. If it does then the main reason the Trial Balance does…

ias-12214

Why am I not getting any totals for current accounts on the balance sheet?

For a sole trader or partnership the balances on capital/current accounts may not appear on the balance sheet for a few reasons: Check the opening…

ias-12215

How do I change the description of any movement on the Reserves note?

The descriptions of the accounts within group 811 (Reserves) are used as the column headings. The descriptions of the movements on the reserves table are…

ias-12199

Why am I not getting Director’s Pension Contributions on the Operating profit?

Director's Emoluments are disclosed on the Operating Profit Note where Postings are present on appropriate account numbers (e.g. Staff Costs - Account 254/1*1 etc). Note:…

ias-12207

When I run reports for the current year the assets for last year do not appear.

The assets will not appear for the comparative year, when current year's reports are run, if no postings have actually been made in the current…

ias-12210

Why is the Profit and Loss account not including all my postings?

Have changes been made to 'Group structure in use' ? Log into IRIS as the MASTER user and then select Setup | Accounts Chart Choose…

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