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Within adjusting entries, you are able to select which subsidiary or parent each part of the journal relates to. This allows inter-company entries: Set the journal type to Eliminating for all consolidation adjustments. To enter prior period... Read More

When a new section is inserted into a note, the section total won't add to the overall total by default.   You can include the total of the inserted section in the final total row by first checking the section number that the final total row... Read More

If you have a difference on the Deferred Taxation note but the figures are correct, this is likely due to the prior year 2 figures not being entered into the trial balance. To check this, make sure your Prior Year figures are showing from the ?... Read More

Please see the below QuickVid on sorting rows/columns within Notebuilder Advanced: Visit our Client Services YouTube Channel for more QuickVids. Read More

Click here for a full interactive guide on getting started with Group Consolidations. The following areas are covered within this guide: 1. Creating Consolidated files 2. Entering Data 3. The Wizard 4. The Accounts Preparation table 5. Editing the... Read More

The release of epCA4.05.01 contained a number of updates to the validations relating to mandatory tags for Companies House iXBRL filing. During this process, we identified that when attempting to file accounts for a charitable company which qualifies... Read More

If your CaseView document says read only at the top, this is likely due to another user being in the document. 1. To check if another user is in the file, open CaseWare Working Papers and click the Show dropdown on the View tab.   2. Click... Read More

The Foreign exchange reserve on the SOCIE is populated via the Analysis of amounts recognised in other comprehensive income.   Access the Analysis of amounts recognised in other comprehensive income and manually type in the foreign exchange figure... Read More

If the trial balance is posted in pounds and pence or dollars and cents, there will potentially be small rounding differences that occur within the Accounts. To clear these rounding differences, you will need to set a rounding tolerance in the... Read More