This support note applies to:
- AE Reporter (AU)
In MYOB Accountants Enterprise (AE) Reporter, for Trust ledgers in the 2011 year onwards, the Balance Sheet shows Unpaid Trust Distributions as a separate line item where the Trust is a Non Reporting entity. To show this detail you need to produce the #Trust report.
The #Trust and #Trust Non Compliance all Balance Sheet Notes reports for a Reporting entities show the value from Unpaid Trust Distributions included in the Trade and Other Payables item on the Balance Sheet and detailed in the corresponding note.
- Open the General Ledger and follow the menu path:
Reports > Reporter > Generate reports.
- Click the Non-Transaction Data tab.
- Click the drop-down arrow on the Entity Type field and select Non Reporting.
- Click Apply.
When you print the #Trust report, the Unpaid Trust Distribution value shows as a separate line item on the Balance Sheet.