The Financial Questionnaire is completed once a year usually after your Audit has been done to 31st December, this must be declared by 30th June.
Step 1: You will need to be on Finance version 2018.0.0.294
Path: Finance > About
Step 2: Download this report and put on to your server: Click here to download
Path: Server >PCSchool> Reports > SQL and paste this report in to that folder
Step 3: To run Financial Questionnaire report
Path: Back office > Finance> Gen Ledger > Trial Balance
| 1. | Select [Date] – usually December 20** |
| 2. |
Select [Account No] |
| 3. |
Select – [Financial Questionnaire note this could be a different name] - (check your report alias says: CBDETYA - as per screen shot) |
| 4. | Select - [Print to Window] |
| 5. | [Print] |
To check the report print the:
| 1. |
Select from the drop down:
|
| 2. | [OK] |
Step 4: Your Chart of Account needs to be setup correctly:
Based on your Chart of Accounts – you will need to ensure the appropriate Consolidation Options have been selected for each of your Model Accounts.
Path: Gen Ledger >Model Account Entry
Step 5: To create new DETYA codes or edit the descriptions - please click this link
Step 6: To check your Chart of Account for correct set up
Path: Gen ledger> Ledger Chart Reports
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