Sum-It
This help article shows you how to obtain and format the manual upload file for a Sum-It job.
- How to restore a Sum-It back up
- How to run reports from Sum-it
- Suggested reports required
- How to export the reports
- How to format the Silverfin manual import file
Note: Please note that not everyone has Sum-IT on their computer. You will only be able to restore back up and run reports if you have the programme on your computer or have access to a computer that has it. See below list of offices/people with access. Alternatively you could send instructions to your client and ask them to send you the report.
- Forfar - everyone in Forfar has access as it is on a local computer
How to restore back-up;
- The back up file should be an “.sdz” format
- Open programme
- Select “Maintenance”
- Select “Data Tools”
- Select “Transfer In / Out” then select “In” then “Find File” and pick up the back up from where you have saved it.
- You should now be able to open the data by double clicking the company name on the home page.
How to run the reports;
- Select “View Reports” on the left hand side
- Select the reports you require from the list and ensure you pick up the right period from the right hand side
Suggested reports below;
• Audit Trail (Sequential) – csv – this is a good report for using as a nominal ledger import to Silverfin
• Audit Trail (By Nominal) – pdf – this is good for previewing the nominals
• Bank Reconciliation (as at Year End) – pdf
• Debtors / Creditors (as at Year Start) – pdf
• Previous VAT Periods – pdf – need to run report for each separate vat period
• VAT Not Claimed (as at Year End) – pdf – good report to pick up late claims
• Year Start Trial Balance – csv & pdf
• Year End Trial Balance – csv & pdf
How to export the reports;
• Print preview
• Export (top)
• Select pdf/csv etc
• To close click the “X” then click “Abandon” or “Exit” and this will take you back to report screen
How to format the Silverfin nominal ledger import;
- Open the “Audit Trail (Sequential) csv file and do “File” and then “Save as” and save it as an excel file and rename it as “Nominal ledger import”
- Delete the last two columns (Gross and Paid) and the last row (subtotals)
- Insert a column after “Nom” and name it “Nominal Name”
- Add a new sheet at the bottom of the file and call it “Trial balance”
- Copy and past the year end trial balance file into here
- Use a v look up formula in the nominal name column to pull through the nominal name from the trial balance
- Apply a filter to the headings and check there are no blanks or N/a for the nominal name
- Add a column in between Net and Vat
- Name this Credit and rename Net to Debit
- Filter the type to pick up all the “S” (sale) transactions
- In the Credit column use formula “=“ and pick up the figure in the debit column to move it in to the credit column
- Drag formula down to the bottom to apply it to all “s” transactions
- Highlight column and select copy and then “Paste Values”
- Remove the data from the debit column
- Now need to add in the balance sheet movements, these can be calculated by comparing the year start trial balance with the year end trial balance
NOTE: If there is anything in this help article that needs updated please get in touch with the Silverfin Experts.