To remove the Investment report set the alias: P09 = $OO (O for Orange).
To remove the Compliance statement set the alias: P10 = $OO (O for Orange). How?
The investments are divided into two groups: Designated assets (accounts 500 to 547) and Not individually designated (accounts 548 to 595).
All the descriptions are taken from the extended description of the sub account attached to the Opening value account within the Designated asset group.
If for example you wish to change the account description on account 548/4 ( a no description account in Fixed interest securities within the not individually designated group). You would change the extended description on account 500/4 (the equivalent account within the Designated asset group).
Click here for help with changing account descriptions.
Select Help | Help topics, select Chart of Accounts then select the Pension chart. Adobe Acrobat is needed to view and print this report. This can be installed from the IRIS CD. Alternatively click here.
The total of change in market value as shown in the investment note must agree to the total posted to Group 15 Change in Market value, accounts 81 to 83.
The default account is account 70 for the PEN# chart and 15 for the EPEN chart. To check this has not been changed you will need to be in the pensions client, select Setup | Accounts chart | Amend chart | Rounding error accounts.
Yes, from the main accounts production screen, select Help | Tutorial