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Junior Member
Group: Forum Members
Last Login: 9/08/2007 10:39:45 PM
Posts: 9,
Visits: 32
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| Maybe I have misunderstood what needs to be done preparing for the EOY process but I was dismayed, on completion of that significant step, to find that the 'Asset Valuations' note for the 2006/07 year has the valuation date as 30th June 2003! Was I wrong in assuming that the account notes would automatically update to reflect the correct accounting year dates? I assume I need to restore a 'pre-EOY' fund file in order to correct the error, and then do another EOY?
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MySF Administrator
Group: Administrators
Last Login: 4/11/2010 3:24:01 PM
Posts: 464,
Visits: 633
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Hi,
Note 3, relating to Asset Valuations, is pure text and therefore does not update. Please use the System Setup > Notes to Accounts screen to change the text of the note.
Yes, you would need to restore a pre-EOY version of the fund, edit the note and then re-run the EOY to make sure that the date in the Notes to accounts (as available under the year end tab of reporting) is updated.
Regards,
MySF
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