Knowledge Base Articles

ias-3814

No reference appears to be made to Operating Leases on the HP/Leasing Policy

To generate the sentence above postings should be made on the profit and loss account to the following accounts; 51, 158, 192, 227, 261, 317…

ias-3797

Within ‘Meetings’ the [Print] option is greyed out on the ‘Resolution’ tab

Individual resolutions can not be printed for 'Type' Board. If the meeting created is a Board Meeting then the complete 'Minutes' need to be printed.…

ias-3774

Which Secretary will appear on the Financial Statements?

If there is a change in Secretary during the year the Financial Statements will show the Secretary who was present at the time the reports…

ias-3772

Land & Property pages are not showing on an Apportioned Partnership Return

Apportionment only applies for trading pages. For L&P pages the figures go on the return for the accounting period in which they end.

ias-3635

Postings to a Partner keep defaulting to *0 (Unknown Partner)

Please ensure that the Partner Profit Shares have been set, by selecting- Edit | Partner Profit Shares Once the shares have been set correctly try…

kba-02077

Fixed Share of Profit Postings To Account Codes 470-479, Requires Double Entry to Account Code 998

When posting to Account codes 470-479, the double entry should be posted to account code 998. The Fixed Share of Profit will be added back to the Net…

ias-3370

International Accounting Standards Cash Flow Statement, First Year Adoption.

An International Accounting Standards Cash Flow Statement produced for 'First Year Adoption' (as per example above) will not have an IAS 'pre comparative' (04 IAS…

ias-3040