New
over 1 year ago

CHAR102: Net assets comparative note doubles the total (SAPA)

Thank you for your update which now provides comparative notes for the funds and net assets notes to the accounts.

However, there appears to be a glitch with the net assets comparative note which doubles the amount in the total column (eg Restricted £1,000 + Unrestricted £500 = Total £3,000).

As well as many other random rounding errors we generally get in charity accounts which require us to add up and compare every note in a set of accounts, which I'm sure you'll appreciate is time consuming.  (Particularly the notes which mention support costs - the figure is generally different in each).

Thank you.

  • Good afternoon Rhiannon,

    Thanks for reporting this. It is a bug in SAPA 2018 Update 1 that we are aware of.

    If you contact our customer support team on 0845 111 11 11, they will be able to provide you with a format fix for the issue, so you don’t have to wait for the next release.

     

    Kind regards,

    Sue Brownhill-Smith