Reports
How to submit LLP accounts to Companies House
Once you are happy with the accounts, you can complete the LLP submission to Companies House. Click on Check and Finish. If there are no errors, click on File to Companies House Go through the ‘File online to Companies House Wizard’, choosing whether you want to submit either: ...
rating 08 Jul, 2019 Views: 4432
How to Add/Remove Watermark on Accounts Production
A watermark can be added or removed from a report within the Accounts Production application. The functionality is similar to that of the Tax Return feature. To add a watermark; Open up a set of accounts Go to Reports Tick the option 'Would you like to add a watermark?' There are...
rating 08 Jul, 2019 Views: 3549
Treatment of Director's Loan Account in the Financial Reports
We have made changes to how the director's loan account appears in the financial statements. If the directors are selected against postings made in the posting batches, then the figures will split between debtors and creditors in the balance sheet as we total entries per director. If you do not...
rating 01 Sep, 2016 Views: 1901
How do I remove the accountant's name on the accounts?
If you don't want the accountant's name or address to appear on the accounts, you can remove it by following these steps: Open the client in Accounts Production. Click on Client information on the left navigation menu. Select Address. Click on Accountants. Click on Remove address on the...
rating 24 May, 2023 Views: 1788
How do I remove the balance sheet from Sole Trader accounts?
To remove the balance sheet from a Sole Trader account, follow these steps: Go to Accounts Production. Select Notes from the left-hand menu. Click on Edit Notes. Select Report Type from the left-hand menu. Click on Income and Expenditure Account. The accounts that are generated will...
rating 18 Mar, 2016 Views: 1671
How do I change the font size and type on financial statements?
To change the font size and type for reports, including financial statements, follow these steps: On the home screen click on Admin Centre. Select Report Styles from the left-hand menu. Click on the font style and font size you require. Close and reopen TaxCalc for the changes to take...
rating 09 Aug, 2018 Views: 1533
What reports can I generate in Accounts Production?
TaxCalc Accounts Production will enable you to generate the following reports: Audit Trail (Selected batch or all transactions) Nominal Ledger Trial Balance (Including functionality to customise report) Tax Reports Lead Schedules Financial Statements (New interactive editing feature) ...
rating 23 May, 2023 Views: 1387
How do I generate reports within Accounts Production as Word, Excel, PDF or CSV files?
You can generate reports, including financial statements, as Word, Excel, CSV or PDF files by following these steps: Go to Accounts Production. Select Reports from the left-hand menu. Click on the report you want to generate. When the report has been generated, click on Export Report on the...
rating 18 Mar, 2016 Views: 1234
Why do my accounts say year instead of period?
If you are generating accounts within the Accounts Production software, it will automatically apply the wording on the cover page as to whether it is a year or period end. The Companies Act 2006 states "A company's financial year ends with the last day of that period or such other date, not more...
rating 09 Jun, 2021 Views: 1210
How do I produce a Statement of Income and Retained Earnings?
To generate a Statement of Income and Retained Earnings (instead of a separate Profit and Loss Account (Income Statement) and Statement of Changes in Equity) within Accounts Production (on version 6.2) select Accounts Setup > Statement Preferences > Select radio button for Statement of...
rating 30 May, 2023 Views: 1107
What are Filleted Accounts (delivered to the Registrar)?
The option available to Small Companies under the Companies Act 2006, section 444(1)(b) not to include the Profit and Loss Account (including the notes supporting the Profit and Loss Account), and/or the Directors’ Report, within the accounts filed with Companies House are sometimes referred to...
rating 03 Apr, 2023 Views: 1092
How do I add a registered office address when I generate financial statements?
If you want to add a new registered office address to a client, follow these steps: Open the client in Practice Manager. Go to Contact Information and click on New Address. Select Registered Office from the drop-down menu and enter address. Go to Accounts Production. Select Client...
rating 17 Oct, 2019 Views: 934
Why aren't changes I made in Edit Notes appearing in the financial statements?
There are a number of reasons why changes you make in Edit Notes might not appear on the financial statements. Wrong accounting period Check that you made the changes in the correct accounting period: Go to Accounts Production. Review the open tabs along the top. Select the client you're...
rating 18 Mar, 2016 Views: 742
How do I export my accounts to MS Word for editing?
To export your accounts to MS Word, follow these steps: Open the client in Accounts Production. Click on the relevant accounting period. Click on Reports. Click on Full Financial Statements. Click on Export Report in the top right corner. Click on Export to MS Word. The accounts will...
rating 31 Jul, 2015 Views: 731
How do I produce Abridged Accounts?
To generate an Abridged Profit and Loss Account (Income Statement) and/or an Abridged Balance Sheet in conjunction with the requirements of the Small companies’/LLPs regime within Accounts Production, please select: Accounts Setup Accounting Standards Abridgement Options (Note, this only...
rating 24 Mar, 2020 Views: 656

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