InstantForum.NET v4.1.4MySF Forumshttp://mysf.com.au/members/info@mysf.com.auWed, 08 Feb 2012 07:34:55 GMT20http://mysf.com.au/members/Topic3475-25-1.aspxHi,<br><br>Note 3, relating to Asset Valuations, is pure text and therefore does not update. Please use the System Setup > Notes to Accounts screen to change the text of the note.<br><br>Yes, you would need to restore a pre-EOY version of the fund, edit the note and then re-run the EOY to make sure that the date in the Notes to accounts (as available under the year end tab of reporting) is updated.<br><br>Regards,<br><br>MySFThu, 09 Aug 2007 16:35:12 GMTMySF2http://mysf.com.au/members/Topic3475-25-1.aspxMaybe I have misunderstood what needs to be done preparing for the EOY process but I was dismayed, on completion of that significant step, to find that the 'Asset Valuations' note for the 2006/07 year has the valuation date as 30th June 2003!<P>Was I wrong in assuming that the account notes would automatically update to reflect the correct accounting year dates? </P><P>I assume I need to restore a 'pre-EOY' fund file in order to correct the error, and then do another EOY?Thu, 09 Aug 2007 04:34:02 GMTbd_heathcote