Any account group allocations that you have made in the Statutory Reporter — Account Groups or (NZ) Statutory Reporter — Tax Account Groups window can be removed and the default master or practice account group configurations restored.
At a practice level, any customised practice level account group allocations can be removed and the master set of default account group allocations which come with Statutory Reporter can be restored.
At a client level, any customised client level account group allocations can be removed and the practice level account group allocations can be restored.
At the client level, if a custom account group is selected to be restored to the practice settings, then all accounts within the custom account group are removed and the custom group itself is deleted from the Account Group Details tree.
To restore the master settings
- Access the account groups for the practice. See Accessing account groups. The Statutory Reporter — Account Groups window or (NZ) Statutory Reporter — Tax Account Groups window opens.
- Select the IndustryType from the drop-down.
- Click the ellipse button located at the end of the Sample Client field to find a sample client.
- Find the account group in the Account Group Details tree for which the default master account group configuration is to be restored.
- Right-click and select Restore Master Settings. The Statutory Reporter confirmation dialog is displayed.
- Click Yes to remove the practice level account group modifications for the selected account group. Click No to cancel.
The practice level account group allocations are removed for the selected account group. If the account group has sub-account groups, the practice level account group allocations are also removed for these. For example, if you select the Balance Sheet account group, the practice level account group allocations are also removed from the Assets and Liabilities and Equity account groups.
To restore practice report settings
- Access the account groups for the client. SeeAccessing account groups. The Statutory Reporter — Account Groups window or (NZ) Statutory Reporter — Tax Account Groups window opens.
- Select the account group in the Account Group Details tree for which the practice level account group configuration is to be restored.
- Right-click and select Restore Practice Report Settings. The Statutory Reporter confirmation dialog is displayed.
- Click Yes to remove the client level account group allocations for the selected account group. Click No to cancel.
The client level account group allocations are removed for the selected account group. If the account group has sub-account groups, the client level account group allocations are also removed for these. For example, if you select the Balance Sheet account group, the client level account group allocations are also removed from Assets and Liabilities and Equity account groups.
