Asset Realisations
Annual Administrator Return (Estates)
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.
Electronic payment outputs and cheque printing
GST / VAT
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
Statutory Returns
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?