Accounts
A guide to your Accounts queries.
By Valeriu1 author78 articles
- Updating Management statistics reports
- Settings for users to Discharge/Delete/Edit Undertakings
- Searching for a credit note/bill to reverse
- Reversing or crediting a Purchase Ledger invoice
- Reversing an office journal
- Reversing a reversal
- Reversing a posting through Transaction Enquiry
- Reprinting a historic Bank Reconciliation
- Reprint a bill
- Re-open a matter or error received of 'Document Exists in the Register'
- Receipt in Advance allocating against new bills
- Producing a report that shows the difference for postings in a bank reconciliation
- Producing a minus bill for a credit on fees.
- Producing a credit note
- Process a refund to a client
- Printing the Billing guide
- Posting request old date showing
- Posting not showing to Approve or Finalise in Posting Requests
- Posting date is outside of period
- Petty Cash bank transfer/top up
- Option to manually apportion fees on Billing
- Nominal posting requests
- Message 'Bank is currently being reconciled'
- Matching a Purchase Ledger receipt or payment against an invoice/credit note
- Marking Disbursements on the bill as Payment on account for Legal Aid
- Managing Debtors - Reporting & Monitoring
- Make a VAT payment
- Legal Aid Authority (LAA) bill needs reversing won't allow through LawFusion Accounts Desktop (LAD)
- Journal for transferring over the Legal Aid Authority LAA payment for disbursements from the nominated nominal
- Interbank transfers
- Incurring an Anticipated disbursement
- How to reset, un-reconcile the last bank reconciliation
- How do I take off a memo transaction when posting
- Handle bank errors on client account
- Group the same date and reference in a Bank Reconciliation
- Grey screen on VAT MTD authorisation
- General Office Balance Queries
- Finding a Client Matter Report including Time
- Expense balance on archiving
- 'No live bill exists' when credit noting a bill
- Error default bank not the same as on file. Default banks on matter
- Error 'Chosen bank is not set up as a cheque bank'.
- Error 'Can't post to a control account'
- Disbursements paid from client not classified
- Disbursement transfers from one matter to another
- Dis-associating a duplicate crime stage matter
- Deleting an Anticipated Disbursement if billed or unbilled
- Default banks on branches
- Debtors maintenance/control for unpaid bill/debt balances with a zero office balance
- Creating a new nominal including nominal budgets and re-opening a closed nominal
- Creating a new Bank account
- Creating a contra posting
- Create new interest rates
- Create a report in Report Generator
- Changing the Debtors allocated to a bill
- Billing time recording entries failure
- Billing Disbursement values
- Billing a disbursement receipt/journal credit
- Bill write off
- Bank Reconciliation reversals
- Bank reconciliation nominal balance or Matter listing differs from the Bank Reconciliation statement
- Archiving a matter with unreconciled transactions
- Advanced date posting
- Add a new fee earners fee income nominal
- Wrong VAT amount showing in Purchase Ledger but correct VAT on the Matter
- VAT/Net element of a disbursement or bill balance needs writing off
- VAT return re-authorisation or error for 'Client or Agent is not authorised.' or Script errors on the webpage for HMRC
- Amend VAT rates in Procedures & Templates
- Backdating a bill for a previous VAT quarter
- Cannot submit MTD VAT return
- Disbursement to nominal postings not showing input VAT
- VAT nominal Input or Output balances not equaling VAT return value
- VAT Ledger Report doesn't balance back to the VAT due to be submitted
- VAT Journals/clearing down the VAT nominals
- VAT Journal standard transaction
- VAT error Not authorised user when creating a new VAT return
- Create and close a VAT period
- Complete a VAT return