Financial Questionnaire - due July

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 2017 see link for further instructions

Path: Finance> Gen Ledger > Trial Balance

1. Select [Date] – usually December 2016
2. Select [Account No]
3. Select – Financial Questionnaire
4. Select – Print to Window
5. Print

To check the report print the:

1. Select from the drop down:

• [Full Dissection] shows you all the accounts
• [Detail] shows the totals only
• [Summary] show the totals this is the one to upload when correct

2. OK

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.

This is done through Path: Gen Ledger >Model Account Entry

To make up new codes (if required):

1. Select [ClearAll]
2. Then type in your new code
3. Press [Save]

To check your Chart of Account

Path: Gen ledger> Ledger Chart Reports