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Accounts Production
Creditors: Amounts falling after more than one year’ is being omitted from the Balance Sheet within accounts prepared under FRS 105
An issue has been identified where in some situations ‘Creditors: Amounts falling due after more than one year’ is being omitted from the Balance Sheet within accounts prepared under FRS 105. This issue was resolved on v7.0.012. To produce accounts with the correct balances displayed, please...
rating 17 Jan, 2019 Views: 286
Can I submit to HMRC and Companies House at the same time?
Joint filing of accounts to HMRC and Companies House which HMRC offer is exclusive to them at the moment so no third party providers can do this via a tax return submission. Therefore, any third party application would need to file to HMRC and Companies House as part of a separate process. In...
rating 22 Sep, 2017 Views: 279
How to allot shares in Taxcalc
In order to allocate shares against a particular person in the client hub, you first need to ensure that you have a relationship created for the shareholder. Please complete the following steps if you haven’t already done so: Launch Client Hub Double-click on the relevant company/partnership...
rating 07 Sep, 2018 Views: 269
How do I change report margins?
To change the report margins for the cover page of your financial statements, follow these steps: From the Home page open Administration. Select Applications from the left-hand menu. Click on Accounts Production. Select Customise Accounts from the left-hand menu. Select Cover Page defaults...
rating 23 Sep, 2015 Views: 257
Can I add anything further to the CSV outputs?
The default CSV outputs vary for each report. For the Audit Trail, the default columns provided for are: Transaction Number Account Code (from the chart of accounts) Account Description Narrative WP Reference (Working Papers) Debit Credit For the Nominal Ledger, the default columns...
rating 14 May, 2015 Views: 198
What are Abridged Accounts?
The new Small Companies Regulations (and therefore applied by FRS 102 section 1A) introduced the option to draw up an abridged balance sheet and profit and loss account (where such option is applied these may otherwise be referred to as Abridged Financial Statements/Abridged Accounts). An...
rating 06 Feb, 2018 Views: 196
Have Abbreviated accounts been replaced with Abridged accounts?
No. Previously there were two options available to small companies for filing a reduced set of accounts to Companies House. The first was to prepare accounts in accordance with the Companies Act 2006, section 444, choosing not to file a Directors Report and Profit and Loss Account and the...
rating 06 Feb, 2018 Views: 161
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. This statement is only applicable where the...
rating 06 Feb, 2018 Views: 149
Can I import a trial balance from Xero for a period longer or shorter than a year?
Not at present. Xero only records a client’s financial year end date so it is only possible to obtain a trial balance for a full financial year. Where a period exists, we suggest preparing a CSV file with the appropriate data from Xero for the periods in question and importing the CSV via our...
rating 22 Mar, 2018 Views: 142
I have just imported from Xero and want to use the same mappings on a different client, can I use the same import map?
Yes. Importing for the first time on a new client: Select Posting > Import Trial Balance > Third Party API > Xero Select Existing import map Select Show clients Xero maps Select the required client and click Use Continue through the wizard to complete import Following first...
rating 26 Mar, 2018 Views: 138

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