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      <blockquote>
        <div class="ho_OverviewHeading"><a name="832724">MoneyController window</a>—Analyse Provisions view</div>
        <div class="b_Body"><a name="832687">You can use the </a><span class="w_Widgets">Analyse Provisions</span> view of the <span class="w_Widgets">MoneyController</span> window to analyse the regular tax, payroll and other monetary obligations of your business.</div>
        <div class="bnF_NoteHeadingFirst">
          <span class="N_007eNoteCautionWarning">note : </span><a name="832697">&nbsp;</a></div>
        <div class="bnL_NoteBodyLast"><a name="832700">You don’t have to use M-Powered MoneyController </a>exclusively to analyse your regular liabilities.</div>
        <div class="b_Body"><a name="832666">Before you use M-Powered MoneyController for this type of </a>analysis, you need to specify the accounts that you want to include in the analysis.</div>
        <div class="b_Body"><a name="831819">If the results of your analysis indicate you have enough of a </a>surplus or shortfall to warrant a transfer of funds from one account to another, you can click <span class="w_Widgets">Prepare Money Transfer</span> to open the <span class="w_Widgets">Transfer Money</span> window. Many of the fields in the <span class="w_Widgets">Transfer Money</span> window will be filled in, based on the information you enter for the analysis in the <span class="w_Widgets">MoneyController</span> window.</div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd831860&quot;);">
          <span class="N_007eProcBullet"></span><a name="831860">Field Descriptions</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd831860", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd831860", false);</script>
        <div class="hps_ProcedureSubheading"><a name="831870">Provision Analysis</a></div>
        <div class="b_Body"><a name="831871">The </a><span class="w_Widgets">Provision Analysis</span> section compares your upcoming payment obligations, such as GST and payroll withholding, with the current balance of your Provision Account to determine if there is enough in the account to meet those obligations. It includes these components:</div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><span style="font-weight: bold;"><a name="831872">Total Obligations</a></span>: The current balances of your following obligations are displayed:</div>
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        <div class="bbc_BulletedContinued"><a name="831873">Net GST Collected</a><br />Payroll Withholdings<br />Other Liabilities</div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><span style="font-weight: bold;"><a name="831874">Provision Account</a></span>: The current balance of your Provision Account is displayed.</div>
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        <div class="bbc_BulletedContinued"><a name="832783">You must have a Provision Account to use this window. If </a>more than one Provision Account exists, the one that appears first in your <span class="w_Widgets">Accounts List</span> is used here.</div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><span style="font-weight: bold;"><a name="831875">Possible Surplus/Shortfall</a></span>: If your Provision Account balance is greater than your Total Obligations, the amount displayed here is labelled Possible Surplus. The label for a surplus calculated to be 5% or greater displays in green.</div>
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        </div>
        <div class="bbc_BulletedContinued"><a name="832787">If your Total Obligations are greater than your Provision </a>Account balance, the amount displayed here is labelled Possible Shortfall. The label for a shortfall calculated to be 5% or greater displays in red.</div>
        <div class="hps_ProcedureSubheading"><a name="831882">Conclusion</a></div>
        <div class="b_Body"><a name="831883">Based on the calculated surplus or shortfall, a suggested course of </a>action is displayed:</div>
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                <div class="bb_Bulleted_inner"><a name="831884">A shortfall or surplus of 5% or less, or no shortfall or surplus: </a><span class="ei_EmphasisItalic">There is no immediate need to transfer money.</span></div>
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                <div class="bb_Bulleted_inner"><a name="831885">A surplus greater than 5%: </a><span class="ei_EmphasisItalic">You have sufficient money in your </span><span class="ei_EmphasisItalic">Provision Account to cover your tax, payroll and other </span><span class="ei_EmphasisItalic">obligations. No action required.</span></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="831886">A shortfall greater than 5%: </a><span class="ei_EmphasisItalic">You have insufficient money in your </span><span class="ei_EmphasisItalic">Provision Account to cover your tax, payroll and other </span><span class="ei_EmphasisItalic">obligations. You should consider making a transfer.</span></div>
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        <div class="hps_ProcedureSubheading"><a name="831887">Suggestions</a></div>
        <div class="b_Body"><a name="831888">The suggested course of action is based on the calculated surplus </a>or shortfall. There are four fields listed in this section:</div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner" style="font-size: 9.0pt;"><span style="color: #000000; font-family: &quot;Microsoft Sans Serif&quot;; font-size: 9.0pt; font-style: normal; font-variant: normal; font-weight: bold; text-transform: none; vertical-align: baseline;"><a name="831889">From Account:</a></span></div>
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        <div class="bbc_BulletedContinued"><a name="832834">For a surplus, the account is the Provision Account, selected in </a>the M-Powered Services Centre.</div>
        <div class="bbc_BulletedContinued"><a name="832937">For a shortfall, the account is the Trading Account, selected in </a>the M-Powered Services Centre.</div>
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                <div class="bb_Bulleted_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><span style="font-weight: bold;"><a name="832835">Current Balance</a></span>:</div>
              </td>
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        </div>
        <div class="bbc_BulletedContinued"><a name="832838">The balance of the account displayed in the </a><span class="w_Widgets">From Account</span> field.</div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><span style="font-weight: bold;"><a name="831891">Transfer Amount</a></span>:</div>
              </td>
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        <div class="bbc_BulletedContinued"><a name="832824">For a surplus, the amount that displays is always $0.00.</a></div>
        <div class="bbc_BulletedContinued"><a name="832842">For a shortfall, the amount that displays is the amount of the </a>shortfall or the amount of the Current Balance, whichever is lower.</div>
        <div class="bbc_BulletedContinued"><a name="832846">You may change the default amount to another amount if </a>you wish, as long as the new amount does not exceed the current balance of the From Account.</div>
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                <div class="bb_Bulleted_inner" style="width: 14.1732283464567pt; white-space: nowrap;font-size: 9.0pt;">
                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner" style="font-size: 9.0pt;"><span style="color: #000000; font-family: &quot;Microsoft Sans Serif&quot;; font-size: 9.0pt; font-style: normal; font-variant: normal; font-weight: bold; text-transform: none; vertical-align: baseline;"><a name="831892">To Account:</a></span></div>
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        <div class="bbc_BulletedContinued"><a name="832828">For a surplus, the account is the Trading Account, selected in </a>the M-Powered Services Centre.</div>
        <div class="bbc_BulletedContinued"><a name="832850">For a shortfall, the account is the Provision Account, selected </a>in the M-Powered Services Centre.</div>
        <div class="hps_ProcedureSubheading"><a name="831893">Next Steps</a></div>
        <div class="b_Body"><a name="831894">The message instructs you, if you want to transfer funds from one </a>account to another, to click <span class="w_Widgets">Prepare Money Transfer</span> to open the <span class="w_Widgets">Transfer Money</span> window to record the transaction. You can make changes to the amount and the account selections before the transaction is recorded.</div>
        <div class="hps_ProcedureSubheading"><a name="831898">Print</a></div>
        <div class="b_Body"><a name="831902">Click to print the </a><span class="w_Widgets">Provision Analysis</span> report.</div>
        <div class="hps_ProcedureSubheading"><a name="831903">Assign Accounts</a></div>
        <div class="b_Body"><a name="831907">Click to open the </a><span class="w_Widgets">Assign Accounts</span> window, where you can select the liability accounts that you want to include in this analysis.</div>
        <div class="hps_ProcedureSubheading"><a name="831908">Prepare Money Transfer</a></div>
        <div class="b_Body"><a name="831912">Click to open the </a><span class="w_Widgets">Transfer Money</span> window, where you can record the money transfer transaction.</div>
        <div class="hps_ProcedureSubheading"><a name="831913">Cancel</a></div>
        <div class="b_Body"><a name="831914">Click to clear any entries you’ve made and close this window.</a></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="Sample_heading"><a href="2040200c-03.htm#833017" name="833039">Tips for this window</a></div>
        <div class="href_ReferenceBlockHeading"><a name="832970">Related Topics</a></div>
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                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="ch_analysis.41.2.htm#1301859" name="833002">Provision analysis</a></span> (MYOB M-Powered MoneyController)</div>
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      </blockquote>
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