Knowledge Base Articles

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3030 articles

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How do I clear my Exception Report in respect of Cash Flow Statement differences

When an Annual Report is run for the first time, if it is to include a Cash Flow Statement, in most instances an Exception Report…

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What movements should be checked when my Cash Flow Statement doesn’t balance?

In accordance with the Cash Flow Statement Fact Sheet (which lists items for consideration) and Interactive Example Report (which indicates where each figure on the…

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When running Annual Reports why does the ‘Report Not Found’ message appear?

There are two reasons why this can occur: 1. The format folder being incorrectly stated within the MAKETTL.exe file 2. Incorrect File Formats within the…

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Why does my Cash Flow Statement not balance?

Within Accounts Production; the preparation of a Cash Flow Statement is very much user specific. The Cash Flow Statement is simply produced from postings made…

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What movements should be checked when my Cash Flow Statement doesn’t balance?

The following are examples of movements that may not be included within the Cash Flow Statement when first produced: Loans (Accounts 839-898) Amounts Owed by/to…

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How do I get my Cash Flow Statement to balance?

A Cash Flow Statement produced by IRIS is likely to be produced with errors showing an in-balance. The in-balance is caused by missing cash movements…

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How to fill box 3 on page TR 3 PRE 2016.

Users are required to: 1. Log on to IRIS Personal Tax and select client. 2. From the Edit menu, select Capital Assets. 3. Select Shareholdings,…

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How to fill in box 4 on page T 1.

Users are required to: 1. Log on to Personal Tax and select client. 2. Select Trusts, Settlements and Estates, select Other Trusts and Settlements. 3.…

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How to fill in box 2 on page T 1.

Users are required to: 1. Log on to Personal Tax and select client. 2. Select Trusts, Settlements and Estates, select Settlor Interested Trusts. 3. Click…

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How to fill in box 1 on page T 1.

Users are required to: 1. Log on to Personal Tax and select client. 2. Select Trusts, Settlements and Estates, select Discretionary Trusts. 3. Click New,…