Please see summary below with regards XXXXX XXXXX inability to balance the CT600 at AC158. I can increase AC 58 if required by £702 as the last advisor suggested,
PROFIT AND LOSS
cost of sales
other operating income
operating profit or (loss)
profit or (loss) on ordinary activities before taxation
tax on profit or loss on ordinary activities
profit or (loss) for the financial year
dividends for the period
net balance for the financial period transferred to reserves
TOTAL FIXED ASSETS
cash at bank and in hand
TOTAL CURRENT ASSETS
creditors due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
creditors due after more than one year
provision for liabilities
TOTAL NET ASSETS
CAPITAL AND RESERVES
called up share capital
profit and loss account
TOTAL SHAREHOLDERS FUNDS
profit or (loss) for current year after tax
net balances transferred to reserves
STATUTORY ACCOUNTS NOTES
profit and loss - opening balance
profit for the period
equity dividends paid
x-error – the retained profit at 2013-07-31 must tally with the value in the balance sheet. Please check and amend your entries
Graham, thank you for your reply and additional information.
I was answering your previous question and told you of the difference between AC74 and AC187 was £708You should increase your administrative expenses by (400+120+188) = 708 and Box AC20 now becomes (1,461+708) = 2,169 and it will make Boxes AC26, AC32, AC40 and AC185 read 1,431.Your balance sheet will agree and NO error messages.
I hope this is helpful and answers your question.
If you have any other questions, please ask me before you rate my service – I’ll be happy to respond.
Still an error message; please see my reviewed summary:
Still no joy - i did have AC36 and AC20 correct, just poor copying on my behalf.
Could you please confirm which checkboxes I should have enabled
Many thanks for your assistance - your figures were indeed correct but the error remained until I eventually manually refreshed the page.
Thanks again and Regards,
If you are happy and there are no more issues I will appreciate if you would kindly rate the service I provided to ensure I get paid for it.