CompAcct Solutions Ltd - Breeze Cash Accounting

Breeze Accountants Worksheet - Frequently Asked Questions

Errror Received on Program Start-up

The following type of error is generated on program start-up when you have more than one of CompAcct Solutions Products installed that use a shared component and it has been uninstalled when one of these products was uninstalled.

Load Error caused by: Retrieving the Com class factory for component

You must reinstall the program you wish to work with to reinstall the missing component.

Another reason for an error at start up will occur when trying to run the program on a 64 bit operating system. Download and try the program fix.

Can you change date and number formats for the program?

Breeze Accountants Worksheet uses the Regional Options that your system is set for when formatting dates and numbers. To change date and number formats for the program you must change your system Regional Options. You must restart the program after you make Regional Option changes.

Can account balance changes be calculated in the Program?

Account Balance changes can be calculated in Breeze Accountants Worksheet but require several steps. Calculating a change in the account balances for a period such as a month, quarter or year requires the use of three Amount Fields (balance columns) to import a opening and closing Trial Balance and then calculate the differential for the period. For example, import the closing Trial Balance into the Amount Field [Comparative12]. Then import the opening Trial Balance into the Amount Field [Comparative 11]. In the General Ledger Worksheet select Calculate Balance Differential from the Tools menu and choose 12 from the Take field list and 11 from the Subtract field list and then select the Target Balance Field and Calculate.

Why would I want to calculate account balance changes?

An Amount Field with account balance changes can be used to prepare a periodic Income Statement such as for a month and can also be used to prepare a Statement of Changes in Financial Position.