Trust Account
- Example of Receipting Trust funds received before the appointment date
- Payment of Accounts Payable invoices from the Practice using Available Funds
- Paying Accounts Payable through the Trust Account
- How do I process a Receipt using the Practice Trust account?
- When I enter a trust account entry the save and print buttons are greyed out
Asset Realisations
Annual Administrator Return (Estates)
Foreign Currency
- Instructions on the general use of Foreign Currency within the software
- Bank output files - foreign currency
- Setting up Foreign Currency Creditors and Dividends
- Importing FX Pre and Post appointment Debtors (Pre version 5.4.42)
- Foreign Currency Account transfer to Cash at Bank Account
- Setup a Foreign Currency Account and realise Cash at Bank.
Electronic payment outputs and cheque printing
GST / VAT
Accounting entries
- How to record Assetless Administration Funding and remuneration
- Recording an Advance of an Indemnity or Fees in Advance
- How to record FEG verification services remuneration
- Realisation of property that qualifies under the Margin Scheme.
- How to enter Prepaid legal Fees
- Split a Batch
Statutory Returns
- End of Administration return(EAR) - FEG and Dividend payments
- End of Administration return (EAR) - Details of Liabilities
- Form 5602(AAR) and Form 5603 (EAR) - Fees
- Submit Form 5602 (AAR) or Form 5603 (EAR) to ASIC
- Preparing Annual Administration Return - ASIC Form 5602
- How to realise assets into correct ASIC reporting category
Credit Notes
- How to process a dishonoured Pre-Appointment Debtor payment
- How to apply a credit note to an invoice that results in 0.00 balance
- To receive an over-payment for an account receivable and repay the over-payment
- How to record a Write-Off for Accounts Receivable Pre-Appointment
- How do I enter a Credit Note and allocate it against an Invoice?