• Current tax charge notes
• Current tax charge total does not agree with the computed tax charge as amounts entered in the Compliance Database
• Holding Company intangible fixed assets notes
• Holding Company intangible fixed assets comparative notes
• Holding Company Tangible assets notes
• Holding Company comparative Tangible assets notes
• Holding Company Investment property notes
• Holding Company comparative Investment property notes
• Holding Company Financial fixed assets notes
• Holding Company comparative Financial fixed assets notes

• Intangible Fixed Assets Current Year 
• Intangible Fixed Assets Comparative Year
• Tangible Assets Current Year
• Tangible Assets Comparative Year
• Investment Property Current Year
• Investment Property Comparative Year
• Financial Fixed Assets Current Year
• Financial Fixed Assets Comparative Year

Under Accounting Options, Locate and check the option: Is this entity registered under the Society Act?

Select from the lookup option: Community Benefit Society

Once checked, the Dates & Signing and Disclosure sections become accessible.

Legislation, Compliance and Disclosure

Under Accounting Options, locate and check the option: Is this company a co-operative society?

Once checked, the Dates & Signing and Disclosure sections become accessible.

• HP and finance leases opening balance
• Investment income
• HP and finance leases
• Payables/Creditors > 1 year
• Deferred income
• Reserves

A change has been implemented for all jurisdictions that have changed the Accounting Error Analysis Report to the Accounting and Disclosure Error Analysis Report. It can be viewed under the Produce Accounts section.

Accounting Error Analysis Report under Produce Accounts has changed to Accounting and Disclosure Error Analysis Report.

The audited letter of engagement, representation, bank confirmation, and solicitor's confirmation letter are in the documentation pack.

Prerequisites:

• To generate audited versions of the letter, keep the Audit Exempt Company box unchecked under Compliance Database> Client Details > Key Information.
• Add at least one Bank to generate a Bank Confirmation Letter
• Add at least one Solicitor to generate a Solicitor's Confirmation Letter (Balance Sheet and Title Deeds)

Letter of Engagement, Representation, Bank Confirmation Letter and Solicitor's Confirmation Letter

• Select Show Audit Engagement letter? to view the audited versions of the letter of engagement.
• Select Show Audit Representation letter? to view the audited versions of the letter of representation.
• Select Show Audit Letter to Solicitor's Re Balance Sheet to view the audited versions of the letter to solicitor's Re Balance Sheet.
• Select Show Audit Letter to Solicitor's Re Documents of Title to view the audited versions of the letter to Solicitor's Re Documents of Title.
• Select Show Audit Bank Confirmation Letter to view the audited version of the Bank Confirmation Letter.

The Unaudited Letter of Engagement, Representation, Bank Confirmation Letter and Solicitor's Confirmation Letter are in the Documentation Pack.

Prerequisites:

• To generate unaudited versions of the letter, keep the Audit Exempt Company box checked under Compliance Database> Client Details > Key Information.
• Add at least one Bank to generate a Bank Confirmation Letter
• Add at least one Solicitor to generate a Solicitor's Confirmation Letter (Balance Sheet and Title Deeds)

• Select Show Engagement letter? to view the unaudited versions of the letter of engagement.
• Select Show Representation letter? to view the unaudited versions of the letter of representation.
• Select Show Audit Letter to Solicitor's Re Balance Sheet to view the unaudited versions of the letter to solicitor's Re Balance Sheet.
• Select Show Audit Letter to Solicitor's Re Documents of Title to view the unaudited versions of the letter to Solicitor's Re Documents of Title.
• Select Show Audit Bank Confirmation Letter to view the unaudited version of the Bank Confirmation Letter.

• Once you produce accounts, the Accounting Error Analysis Report will be visible in the Produce Accounts section. 

An Accounting Error Analysis Report is introduced assist you in addressing accounting and disclosure errors encountered during the preparation of accounts.

Produce Accounts

• Once you Produce Accounts, the Accounting Error Analysis Report will be visible in the Produce Accounts section. 
  
  

To disclose zero value figures in the layout of Balance Sheet for FRS102 

Legislation, Compliance and Disclosure

For FRS102:

• Select Disclose zero value figures in Balance Sheet?
  
  

• Select Show Notes to the Management Accounts instead of Notes to the Financial Statements