IRIS Accounts Production - Pension Scheme

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The client does not require an Investment report / Compliance statement how do I remove them?

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 do I change the Account Description of an investment?

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).

How do I print a Pensions chart of accounts?

Select Help | Help topics, select Chart of Accounts then select the Pension chart. Adobe Acrobat is needed to view and print this report.

Why am I getting the following message on the Investments note; "Change in market value - total shown here, does not agree to Group 15 total (per fund account)"?

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.

What is the default rounding account?

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.

Is there a pensions tutorial?

Yes, from the main accounts production screen, select Help | Tutorial