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Types of Industry Accounting Structures

 

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) 2.0

Audit (Int) 2.0

Review (Aus) 2.0

Review (Int) 2.0

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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