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Occasionally, a document in your client file may become corrupt. You may have issues opening a document or you may not have new mapping numbers. The Copy Components function allows you to copy components from a template/file into a file. 1. Go... Read More

Restore a backup copy of the file that does not contain the account balances in the trial balance, or follow the steps below to remove the balances by column in the trial balance. Opening Balance column1. To clear the Opening Balance column, right... 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

The figures that populate the Statement of Changes in Equity are driven directly by mapping and can only be affected by changing the mapping.  1. If you want to find out where a figure is coming from, you can use the Tech Support info button... Read More

You can insert a page break beneath the Net Assets total on the Balance Sheet, to split the statements over two pages. You can use this function to improve the presentation where part of the Balance Sheet, such as the signatory, shows on the next... Read More