Rounding

The rounding setup will help prepare reports for your client files, giving you the option to decide where to place rounding differences.

The rounding difference can be configured per period.

Setting up the rounding configuration

To reconcile your Profit and loss and Balance sheet amounts, make sure you select the rounding configuration.

1. Go to the Client overview page, select the Accounts tab and Rounding configuration.

2. Select the Profit & Loss account and the Balance sheet rounding accounts to allocate the rounding difference into. Select Save.

This will apply for all future periods until you change to the rounding accounts in a certain period.

Setting up the rounding in Financial statements

You can choose rounding when generating financial statements, so the reports are printed based on it.

1. In the Client overview, click to open the Financial statements workflow and select Workflow settings.

2. In the Workflow settings window, select the required configuration from the Rounding

   drop-down.