CIEL Accounting Standard- version 6.24 - 22 february 2010 I. Legislative updates:
Statement 300 was amended.
Statement 392 was amended. Statement 101 was amended.
II. Functional improvements :
It has been changed the options of VAT - hid options for resale, capital and needs and have been updated according to statement 390 and 300.
It has been changed the VAT logs as follows:
In the purchase log there were created two new columns: Column 21 - The EU procurement services and column 22 - VAT EU procurement services;
In the purchase log column 17 was renamed from CF taxable base in art.150 par.1 let. b-g to Article 150 of the taxable base. par.2-6 - less EU procurement services and column 18 of the VAT taxable according art.150 par.1 lit.b-g in Article 150 of the VAT taxable. paragraph 2-6 - less EU procurement services;
In the sales journal was created a new column: Column 21 - The EU services rendered.
It has been changed the procedure for reopening the year.
It has been introduced the possibility of renumbering of accounting notes from 1.
Three possibilities have been introduced to reopen:
The retrieval of account balances - to take in the new year just balances without detail. Creates a note for each initial balance for each currency worked withthe previous year, the account balance is made by account 891. In the book notes of initial balance of foreign currency accounts only the reassessed accounts will be taken only . The program will allow the reopening by this method only if there is a revaluation accounting note made automatically by the program on December 31 of last year. Also check if the VAT accounts are closed;
Detailed balance over third parties - to take in the new year balances wide comprehensive document to third parties for other accounts are retrieved only balances. Creates a note for each initial balance for each currency worked withthe previous year, the account balance is made by account 891. In the book notes of initial balance of foreign currency accounts only the reassessed accounts will be taken only . The program will allow the reopening by this method only if there is a revaluation accounting note made automatically by the program on December 31 of last year. Also check if the VAT accounts are closed;
Standard procedure - involves taking all the turnover in the new year. It will create a single original note balance. In this case it will not take in consideration re-evaluations or if the VAT is closed or not.
Changes were made to the procedure for revaluation of foreign currency accounts.
WARNING! If you change the account for which there is a score generated notes review, the program will delete all notes in the revaluation of the month in which you change the accounting note. Make sure that after the operatopm to resume the reassessment operation of the month in whichyou change the notes. Also take special care beacuse those changes will be forwarded in chain to the coming months if you have entered data in them. Also it is possible to affect the values already calculated in monthly statements. We advise you to make such changes in the months and re-closed only if absolutely necessary or to make with the date of the current month.
CIEL Accounting for Chartered Accountants- version 6.24 - 22 february 2010
I. Legislative updates:
Statement 300 was amended.
Statement 392 was amended. Statement 101 was amended.
II. Functional improvements :
It has been changed the options of VAT - hid options for resale, capital and needs and have been updated according to statement 390 and 300.
It has been changed the VAT logs as follows:
In the purchase log there were created two new columns: Column 21 - The EU procurement services and column 22 - VAT EU procurement services;
In the purchase log column 17 was renamed from CF taxable base in art.150 par.1 let. b-g to Article 150 of the taxable base. par.2-6 - less EU procurement services and column 18 of the VAT taxable according art.150 par.1 lit.b-g in Article 150 of the VAT taxable. paragraph 2-6 - less EU procurement services;
In the sales journal was created a new column: Column 21 - The EU services rendered.
It has been changed the procedure for reopening the year.
It has been introduced the possibility of renumbering of accounting notes from 1.
Three possibilities have been introduced to reopen:
The retrieval of account balances - to take in the new year just balances without detail. Creates a note for each initial balance for each currency worked withthe previous year, the account balance is made by account 891. In the book notes of initial balance of foreign currency accounts only the reassessed accounts will be taken only . The program will allow the reopening by this method only if there is a revaluation accounting note made automatically by the program on December 31 of last year. Also check if the VAT accounts are closed;
Detailed balance over third parties - to take in the new year balances wide comprehensive document to third parties for other accounts are retrieved only balances. Creates a note for each initial balance for each currency worked withthe previous year, the account balance is made by account 891. In the book notes of initial balance of foreign currency accounts only the reassessed accounts will be taken only . The program will allow the reopening by this method only if there is a revaluation accounting note made automatically by the program on December 31 of last year. Also check if the VAT accounts are closed;
Standard procedure - involves taking all the turnover in the new year. It will create a single original note balance. In this case it will not take in consideration re-evaluations or if the VAT is closed or not.
Changes were made to the procedure for revaluation of foreign currency accounts.
WARNING! If you change the account for which there is a score generated notes review, the program will delete all notes in the revaluation of the month in which you change the accounting note. Make sure that after the operatopm to resume the reassessment operation of the month in whichyou change the notes. Also take special care beacuse those changes will be forwarded in chain to the coming months if you have entered data in them. Also it is possible to affect the values already calculated in monthly statements. We advise you to make such changes in the months and re-closed only if absolutely necessary or to make with the date of the current month.
CIEL Accounting Professional- version 6.24 - 22 february 2010
I. Legislative updates:
Statement 300 was amended.
Statement 392 was amended. Statement 101 was amended.
II. Functional improvements :
It has been changed the options of VAT - hid options for resale, capital and needs and have been updated according to statement 390 and 300.
It has been changed the VAT logs as follows:
In the purchase log there were created two new columns: Column 21 - The EU procurement services and column 22 - VAT EU procurement services;
In the purchase log column 17 was renamed from CF taxable base in art.150 par.1 let. b-g to Article 150 of the taxable base. par.2-6 - less EU procurement services and column 18 of the VAT taxable according art.150 par.1 lit.b-g in Article 150 of the VAT taxable. paragraph 2-6 - less EU procurement services;
In the sales journal was created a new column: Column 21 - The EU services rendered.
It has been changed the procedure for reopening the year.
It has been introduced the possibility of renumbering of accounting notes from 1.
Three possibilities have been introduced to reopen:
The retrieval of account balances - to take in the new year just balances without detail. Creates a note for each initial balance for each currency worked withthe previous year, the account balance is made by account 891. In the book notes of initial balance of foreign currency accounts only the reassessed accounts will be taken only . The program will allow the reopening by this method only if there is a revaluation accounting note made automatically by the program on December 31 of last year. Also check if the VAT accounts are closed;
Detailed balance over third parties - to take in the new year balances wide comprehensive document to third parties for other accounts are retrieved only balances. Creates a note for each initial balance for each currency worked withthe previous year, the account balance is made by account 891. In the book notes of initial balance of foreign currency accounts only the reassessed accounts will be taken only . The program will allow the reopening by this method only if there is a revaluation accounting note made automatically by the program on December 31 of last year. Also check if the VAT accounts are closed;
Standard procedure - involves taking all the turnover in the new year. It will create a single original note balance. In this case it will not take in consideration re-evaluations or if the VAT is closed or not.
Changes were made to the procedure for revaluation of foreign currency accounts.
WARNING! If you change the account for which there is a score generated notes review, the program will delete all notes in the revaluation of the month in which you change the accounting note. Make sure that after the operatopm to resume the reassessment operation of the month in whichyou change the notes. Also take special care beacuse those changes will be forwarded in chain to the coming months if you have entered data in them. Also it is possible to affect the values already calculated in monthly statements. We advise you to make such changes in the months and re-closed only if absolutely necessary or to make with the date of the current month.