There are different Industry Accounting Structures available to apply to a Custom CSV Trial Balance upload based on the File Type (Audit, Year End, SMSF) and the source of the Trial Balance.
The list below describes each Industry Accounting Structure and what File Type it can be used for.
| Software Source | Industry Accounting Structure | Type | Description | File Workpaper Pack |
| SimpleFund 360 | BGL | BGL 360 | Can be used if issues are experienced while importing the Trial Balance directly from SimpleFund 360. |
AU: SMSF 5.0 YearEnd SMSF |
| BGL Desktop | BGL | BGL CSV | Can be used to apply to BGL Desktop Custom CSV Trial Balance upload. |
AU: SMSF 5.0 YearEnd SMSF |
| Class Super | Class Super | Class Super CSV | Can be used to apply to Class Super Custom CSV Trial Balance upload. |
AU: SMSF 5.0 YearEnd SMSF |
| Forbes | Forbes Account Production | UK GAAP | Can be used to apply to Forbes Account Production CSV Trial Balance upload. |
UK: Audit (Mercia) Exempt (Mercia)
|
| MWP | General Audit | General Audit (AU) | Used to apply a General Audit Accounting Structure for CSV Trial Balances |
AU: Audit (Aus) 2.1 Audit (Int) 2.1 Review (Aus) 2.1 Review (Int) 2.1 |
| MWP | General UK (Mercia) | Academy | Used to apply a General UK (Mercia) accounting structure tailored for Academies for CSV Trial Balances. |
UK: Academies 8.0 |
| MWP | General UK (Mercia) | IFRS | Used to apply a General UK (Mercia) accounting structure tailored for IFRS for CSV Trial Balances. |
UK: Audit: Limited Liability Partnership 12.0 Limited Companies 13.0 Exempt: Exempt - Unincorporated Businesses 14.0 Exempt - Limited Companies 14.0 |
| MWP | General UK (Mercia) | Incorporated Charity | Used to apply a General UK (Mercia) accounting structure tailored for Incorporated Charity for CSV Trial Balances. |
UK: Charities 14.0 - Periods commencing on or after 17 June 2016 Charities 13.0 - Periods commencing before 17 June 2016 |
| MWP | General UK (Mercia) | Limited Liability Partnership | Used to apply a General UK (Mercia) accounting structure tailored for Limited Liability Partnership for CSV Trial Balances. |
UK: Limited Liability Partnership 12.0 |
| MWP | General UK (Mercia) | Pension Scheme | Used to apply a General UK (Mercia) accounting structure tailored for Pension Schemes for CSV Trial Balances. |
UK: Pension Schemes 8.0 - Periods commencing before 17 June 2016 Pension Schemes 9.0 - Periods commencing on or after 17 June 2016 |
| MWP | General UK (Mercia) | UKGAAP | Used to apply a General UK (Mercia) accounting structure tailored for UKGAAP for CSV Trial Balances. |
UK: Audit (Mercia) Exempt (Mercia) |
| MWP | General UK (Mercia) |
Unincorporated Business |
Used to apply a General UK (Mercia) accounting structure tailored for Unincorporated Businesses for CSV Trial Balances. |
UK: Exempt - Unincorporated Businesses 14.0 |
| MWP | General UK (Mercia) |
Unincorporated Charity |
Used to apply a General UK (Mercia) accounting structure tailored for Unincorporated Charities for CSV Trial Balances. |
UK: Charities 14.0 - Periods commencing on or after 17 June 2016 Charities 13.0 - Periods commencing before 17 June 2016 |
| IRIS | IRIS Accounts Production (Mercia) |
Academy |
Can be used to apply to IRIS Academy Custom CSV Trial Balance upload. |
UK: Academies 8.0
|
| IRIS | IRIS Accounts Production (Mercia) | IFRS |
Can be used to apply to IRIS IFRS Custom CSV Trial Balance upload. |
UK: Audit: Limited Liability Partnership 12.0 Limited Companies 13.0 Exempt: Exempt - Unincorporated Businesses 14.0 Exempt - Limited Companies 14.0
|
| IRIS | IRIS Accounts Production (Mercia) | Incorporated Charity | Can be used to apply to IRIS Incorporated Charity Custom CSV Trial Balance upload. |
UK: Charities 14.0 - Periods commencing on or after 17 June 2016 Charities 13.0 - Periods commencing before 17 June 2016 |
| IRIS | IRIS Accounts Production (Mercia) | Limited Liability Partnership | Can be used to apply to IRIS Limited Liability Partnership Custom CSV Trial Balance upload. |
UK: Limited Liability Partnership 12.0
|
| IRIS | IRIS Accounts Production (Mercia) | Pension Scheme | Can be used to apply to IRIS Pension Scheme Custom CSV Trial Balance upload. |
UK: Pension Schemes 8.0 - Periods commencing before 17 June 2016 Pension Schemes 9.0 - Periods commencing on or after 17 June 2016 |
| IRIS | IRIS Accounts Production (Mercia) | UK GAAP | Can be used to apply to IRIS UK GAAP Custom CSV Trial Balance upload. |
UK: Audit (Mercia) Exempt (Mercia) |
| IRIS | IRIS Accounts Production (Mercia) | Unincorporated Business | Can be used to apply to IRIS Unincorporated Business Custom CSV Trial Balance upload. |
UK: Exempt - Unincorporated Businesses 14.0 |
| IRIS | IRIS Accounts Production (Mercia) | Unincorporated Charity | Can be used to apply to IRIS Unincorporated Charity Custom CSV Trial Balance upload. |
UK: Charities 14.0 - Periods commencing on or after 17 June 2016 Charities 13.0 - Periods commencing before 17 June 2016 |
| MYOB | MYOB AE | MYOB AE - Company | Used to apply a Company accounting structure for MYOB Trial Balances |
AU: YearEnd AU 1.0 |
| MYOB | MYOB AE | MYOB AE - Partnership | Used to apply a Partnership accounting structure for MYOB Trial Balances |
AU: YearEnd AU 1.0 |
| MYOB | MYOB AE | MYOB AE - Trust | Used to apply a Trust accounting structure for MYOB Trial Balances |
AU: YearEnd AU 1.0 |
| MYOB | MYOB AccountRight | MYOB AccountRight | Used to apply a standard Accounting Structure for MYOB AccountRight Trial Balances |
AU: Yearend AU 1.0 |
| Sage Handisoft | Sage Handisoft - Company | Sage Handisoft - Company | Used to apply a Company Accounting Structure for Sage Handisoft Trial Balances |
AU: YearEnd AU 1.0 |
| Sage Handisoft | Sage Handisoft - Partnership |
Sage Handisoft - Partnership |
Used to apply a Partnership Accounting Structure for Sage Handisoft Trial Balances |
AU: YearEnd AU 1.0 |
| Sage Handisoft | Sage Handisoft - Trust | Sage Handisoft - Trust | Used to apply a Trust Accounting Structure for Sage Handisoft Trial Balances |
AU: YearEnd AU 1.0 |
| Sage Handisoft | Sage Handisoft - Sole Trader | Sage Handisoft - Sole Trader | Used to apply a Sole Trader Accounting Structure for Sage Handisoft Trial Balances |
AU: YearEnd AU 1.0 |
| Sage Handisoft | Sage Handisoft - SMSF |
Sage Handisoft - SMSF |
Used to apply an SMSF Accounting Structure for Sage Handisoft Trial Balances |
AU: YearEnd SMSF 1.0 SMSF 5.0 |
| Intuit Quickbooks | QBO | QBO (Mercia) | Can be used to apply to QBO Mercia Custom CSV Trial Balance upload. |
UK: Audit (Mercia) Exempt (Mercia) |
| Intuit Quickbooks | QBO | QBO AU | Can be used to apply to QBO AU Custom CSV Trial Balance upload. |
AU: YearEnd AU 1.0 |
| Intuit Quickbooks | QBO | QBO UK | Can be used to apply to QBO UK Custom CSV Trial Balance upload. |
UK: YearEnd UK 1.0 |
| Reckon | Reckon | Reckon CSV | Can be used to apply to Reckon Custom CSV Trial Balance upload. |
AU: SMSF 5.0 YearEnd SMSF
|
| SMSFXero | Xero | Xero AU | Used to apply Xero year end accounting. |
AU: YearEnd AU 1.0 |
| Xero | Xero | Xero UK (Mercia) | Can be used to apply to Xero UK Mercia Custom CSV Trial Balance upload. |
UK: Audit (Mercia) Exempt (Mercia) |
| Xero | Xero |
Xero UK YearEnd |
Can be used to apply to Xero UK YearEnd Trial Balance imports. |
UK: YearEnd UK 1.0 |
| MWP | Year End |
Limited Liability Partnership (General) |
Used to apply a Year End accounting structure tailored for Limited Liability Partnerships for CSV Trial Balances. |
UK: YearEnd UK 1.0 |
| MWP | Year End |
Limited Liability Partnership (IRIS) |
Used to apply a Year End accounting structure tailored for Limited Liability Partnerships for CSV Trial Balances with IRIS Coding. |
UK: YearEnd UK 1.0 |
| MWP | Year End |
UKGAAP (General) |
Used to apply a Year End accounting structure tailored for UKGAAP for CSV Trial Balances. |
UK: YearEnd UK 1.0 |
| MWP | Year End |
UKGAAP (IRIS) |
Used to apply a Year End accounting structure tailored for UKGAAP for CSV Trial Balances with IRIS Coding. |
UK: YearEnd UK 1.0 |
| MWP | Year End |
Unincorporated Business (General) |
Used to apply a Year End accounting structure tailored for Unincorporated Businesses for CSV Trial Balances. |
UK: YearEnd UK 1.0 |
| MWP | Year End |
Unincorporated Business (IRIS) |
Used to apply a Year End accounting structure tailored for Unincorporated Businesses for CSV Trial Balances with IRIS Coding. |
UK: YearEnd UK 1.0 |
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