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Ireland, UK and Northern Ireland- Company- Accounting and Disclosure Error Analysis Report
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Ireland, UK and Northern Ireland- Charity- Principal Activity
Ireland - LLP – Engagement Letter, Representation Letter, Bank Confirmation Letter and Solicitor's Confirmation Letter in the Documentation Pack
Audited Letters:
Prerequisites:
- Ensure the Audit Exempt LLP box is 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 Documents of Title).
Viewing Audited Letters:
- Engagement Letter: Select Show Audit Engagement Letter under Documentation Pack > Audit Engagement Letter. Modify sections as needed.
- Representation Letter: Select Show Audit Representation Letter under Documentation Pack > Audit Representation Letter. Modify sections as needed.
- Bank Confirmation Letter: Select Show Audit Bank Confirmation Letter under Documentation Pack > Audit Bank Confirmation Letter. Modify sections as needed.
- Solicitor's Confirmation Letter (Balance Sheet): Select Show Audit Letter to Solicitor's Re Balance Sheet under Documentation Pack > Audit Letter to Solicitor's Re Balance Sheet. Modify sections as needed.
- Solicitor's Confirmation Letter (Documents of Title): Select Show Audit Letter to Solicitor's Re Documents of Title under Documentation Pack > Audit Letter to Solicitor's Re Documents of Title. Modify sections as needed.
Unaudited Letters:
Prerequisites:
- Ensure the Audit Exempt LLP box is 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 Documents of Title).
Viewing Unaudited Letters:
- Bank Confirmation Letter: Select Show Audit Bank Confirmation Letter under Documentation Pack > Audit Bank Confirmation Letter. Modify sections as needed.
- Solicitor's Confirmation Letter (Balance Sheet): Select Show Audit Letter to Solicitor's Re Balance Sheet under Documentation Pack > Audit Letter to Solicitor's Re Balance Sheet. Modify sections as needed.
- Solicitor's Confirmation Letter (Documents of Title): Select Show Audit Letter to Solicitor's Re Documents of Title under Documentation Pack > Audit Letter to Solicitor's Re Documents of Title. Modify sections as needed.
Ireland - Charity- Engagement Letter, Representation Letter, Bank Confirmation Letter and Solicitor's Confirmation Letter in the Documentation Pack
Audited Letters:
Prerequisites:
- Ensure the Is the Charity a Charitable Company? the box is checked under Compliance Database > Client Details > Key Information.
- Ensure the Audit Exempt box is 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 Documents of Title).
Viewing Audited Letters:
- Bank Confirmation Letter: Select Show Audit Bank Confirmation Letter under Documentation Pack > Audit Bank Confirmation Letter. Modify sections as needed.
- Solicitor's Confirmation Letter (Balance Sheet): Select Show Audit Letter to Solicitor's Re Balance Sheet under Documentation Pack > Audit Letter to Solicitor's Re Balance Sheet. Modify sections as needed.
- Solicitor's Confirmation Letter (Documents of Title): Select Show Audit Letter to Solicitor's Re Documents of Title under Documentation Pack > Audit Letter to Solicitor's Re Documents of Title. Modify sections as needed.
Unaudited Letters:
Prerequisites:
- Ensure the Is the Charity a Charitable Company? the box is checked under Compliance Database > Client Details > Key Information.
- Ensure the Audit Exempt box is 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 Documents of Title).
Viewing Unaudited Letters:
- Bank Confirmation Letter: Select Show Audit Bank Confirmation Letter under Documentation Pack > Audit Bank Confirmation Letter. Modify sections as needed.
- Solicitor's Confirmation Letter (Balance Sheet): Select Show Audit Letter to Solicitor's Re Balance Sheet under Documentation Pack > Audit Letter to Solicitor's Re Balance Sheet. Modify sections as needed.
- Solicitor's Confirmation Letter (Documents of Title): Select Show Audit Letter to Solicitor's Re Documents of Title under Documentation Pack > Audit Letter to Solicitor's Re Documents of Title. Modify sections as needed.
Ireland - Club- Engagement Letter, Representation Letter, Bank Confirmation Letter and Solicitor's Confirmation Letter in the Documentation Pack:
Unaudited Letters:
Prerequisites:
- Ensure that the Audit report required? box is 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 Documents of Title).
Viewing Unaudited Letters:
- Engagement Letter: Select Show Engagement Letter under Documentation Pack > Engagement Letter. Modify sections as needed.
- Representation Letter: Select Show Representation Letter under Documentation Pack > Representation Letter. Modify sections as needed.
- Bank Confirmation Letter: Select Show Audit Bank Confirmation Letter under Documentation Pack > Audit Bank Confirmation Letter. Modify sections as needed.
- Solicitor's Confirmation Letter (Balance Sheet): Select Show Audit Letter to Solicitor's Re Balance Sheet under Documentation Pack > Audit Letter to Solicitor's Re Balance Sheet. Modify sections as needed.
- Solicitor's Confirmation Letter (Documents of Title): Select Show Audit Letter to Solicitor's Re Documents of Title under Documentation Pack > Audit Letter to Solicitor's Re Documents of Title. Modify sections as needed.
UK - Company- Engagement Letter, Representation Letter, Bank Confirmation Letter and Solicitor's Confirmation Letter in the Documentation Pack:
Audited Letters:
Prerequisites:
- Ensure the Audit Exempt Company box is 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 Documents of Title).
Viewing Audited Letters:
- Engagement Letter: Select Show Audit Engagement Letter under Documentation Pack > Audit Engagement Letter. Modify sections as needed.
- Representation Letter: Select Show Audit Representation Letter under Documentation Pack > Audit Representation Letter. Modify sections as needed.
- Bank Confirmation Letter: Select Show Audit Bank Confirmation Letter under Documentation Pack > Audit Bank Confirmation Letter. Modify sections as needed.
- Solicitor's Confirmation Letter (Balance Sheet): Select Show Audit Letter to Solicitor's Re Balance Sheet under Documentation Pack > Audit Letter to Solicitor's Re Balance Sheet. Modify sections as needed.
- Solicitor's Confirmation Letter (Documents of Title): Select Show Audit Letter to Solicitor's Re Documents of Title under Documentation Pack > Audit Letter to Solicitor's Re Documents of Title. Modify sections as needed.
Unaudited Letters:
Prerequisites:
- Ensure the Audit Exempt Company box is 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 Documents of Title).
Viewing Unaudited Letters:
- Engagement Letter: Select Show Engagement Letter under Documentation Pack > Engagement Letter. Modify sections as needed.
- Representation Letter: Select Show Representation Letter under Documentation Pack > Representation Letter. Modify sections as needed.
- Bank Confirmation Letter: Select Show Audit Bank Confirmation Letter under Documentation Pack > Audit Bank Confirmation Letter. Modify sections as needed.
- Solicitor's Confirmation Letter (Balance Sheet): Select Show Audit Letter to Solicitor's Re Balance Sheet under Documentation Pack > Audit Letter to Solicitor's Re Balance Sheet. Modify sections as needed.
- Solicitor's Confirmation Letter (Documents of Title): Select Show Audit Letter to Solicitor's Re Documents of Title under Documentation Pack > Audit Letter to Solicitor's Re Documents of Title. Modify sections as needed.
Ireland, UK and Northern Ireland- Company- Accounting and Disclosure Error Analysis Report
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.
Ireland, UK and Northern Ireland- Charity- Principal Activity
We have introduced the Principal Activity text feature to enhance transparency in charity accounts. Users can enter the details by navigating to Compliance Database > Client Details > Key Information > Principal Activity.
When generating accounts for a Charity business through the Produce Accounts menu, this Principal Activity description will be automatically displayed under its heading in the financial statements.