Accounts, receipts and payments

Asset Realisations

• Asset Realisation

Annual Administrator Return (Estates)

• Job Transitions - Personal Jobs
• AAR - Annual Adminstration Return (Estates) Instructions
• Electronic submission of the Annual Estate Return (AER) spreadsheet

Foreign Currency

• Bank output files - foreign currency
• Instructions on the general use of Foreign Currency within the software
• 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.

See all 11 articles

Electronic payment outputs and cheque printing

• Error 429: ActiveX component can't create object when uploading ABA file
• ABA (DE Entry) file export format specification
• Adding Permissions to Print Cheques with Signatures

GST / VAT

• Secured Creditor payment with GST
• BAS - How to enter Fuel Tax Credits
• Reporting Wine Equalisation Tax and GST on the BAS
• Transactions without tax code report (not showing all entries)
• The use of Tax Codes when entering transactions

Accounting entries

• 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
• How to enter grouped deposits and payments

See all 14 articles

Statutory Returns

• End of Administration return(EAR) - FEG and Dividend payments
• End of Administration return (EAR) - Details of Liabilities
• Form 5603 - End of Administration Return (EAR) - Fees
• Submit Form 5602 (AAR) or Form 5603 (EAR) to ASIC

Credit Notes

• 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?