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BGL Corporate Solutions Pty Ltd Suite 2, 606-608 Hawthorn Road, Brighton East, Victoria, Australia PO Box 8063, Brighton East, Victoria, 3187, Australia Email: [email protected] Website: www.bglcorp.com.au CAS Advanced Training Manual (Hong Kong)

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Page 1: CAS Advanced - files.bglcorp.com.aufiles.bglcorp.com.au/caswin/manuals/hk/CASADVHK.pdf · Clicking on Print or export to PDF, Word, Excel validates and prepares all documents and

BGL Corporate Solutions Pty Ltd

Suite 2, 606-608 Hawthorn Road, Brighton East, Victoria, Australia

PO Box 8063, Brighton East, Victoria, 3187, Australia

Email: [email protected] Website: www.bglcorp.com.au

CAS Advanced

Training Manual

(Hong Kong)

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Table of ContentsCopyright and Disclaimer................................................................................................................................1

Introduction......................................................................................................................................................2

Training Manual Conventions.........................................................................................................................4

Lesson 1 - Importing a Company...................................................................................................................5

Lesson 2 - Combining Changes to Officers, Members and Company Addresses.....................................8 Task 2.1 - Preparing a Combined Meeting Minute.............................................................................11

Lesson 3 - Reprinting Documents................................................................................................................19 Task 3.1 - Reprint a Registrar form through Document Tracking.......................................................21 Task 3.2 - Reprint a Change to Officers.............................................................................................23 Task 3.3 - Reprint a Change to Registered Office.............................................................................25 Task 3.4 - Changing and Reprinting Officers Transactions................................................................27 Task 3.5 - Changing and Reprinting Members Transactions.............................................................29

Lesson 4 - Multi Company Documents........................................................................................................31 Task 4.1 - Officer Change for Multiple Companies............................................................................32 Task 4.2 - Address Change for Multiple Companies..........................................................................35

Lesson 5 - Auditor Changes.........................................................................................................................37 Task 5.1 - Resigning and Appointing an Auditor................................................................................38

Lesson 6 - Change to a Company's Articles of Association......................................................................40 Task 6.1 - Change to Articles of Association......................................................................................41

Lesson 7 - Dividend Statements...................................................................................................................43 Task 7.1 - Preparing Dividend Statements.........................................................................................44

Lesson 8 - Document Management..............................................................................................................47 Task 8.1 - Add an Entry to Document Management..........................................................................48 Task 8.2 - Preparing a Document Management Report.....................................................................50

Lesson 9 - Changing CAS Text.....................................................................................................................51 Task 9.1 - Changing Text in a Directors Meeting Minute...................................................................53 Task 9.2 - Creating a Freeform Minute or Resolution........................................................................56

Lesson 10 - Changing CAS Letters and Invoices.......................................................................................59 Task 10.1 - Changing Text in a Letter................................................................................................60 Task 10.2 - Creating a Freeform Invoice............................................................................................64

Lesson 11 - Report Editor.............................................................................................................................67 Task 11.1 - Editing a Report Using Report Editor..............................................................................69

Lesson 12 - BGL Corporate Tree..................................................................................................................73 Task 12.1 - Recording Holding Company Details..............................................................................74 Task 12.2 - Creating a Corporate Tree..............................................................................................77 Task 12.3 - Modifying a Corporate Tree.............................................................................................79

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Table of ContentsAppendix A - Indexing using BGL Configuration Tool...............................................................................82

Appendix B - Consolidating duplicate records...........................................................................................85

Appendix C - Review Administration Defaults............................................................................................87

Conclusion and Summary...........................................................................................................................102

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Copyright and Disclaimer

BGL Corporate Solutions Pty Ltd

Suite 2606-608 Hawthorn RoadBrighton East, Victoria, 3187Australia

PO Box 8063Brighton East, Victoria, 3187Australia

Telephone (03) 9530 6077 / 1300 654 401

Facsimile (03) 9530 6964

Hong Kong 800 933 545 (Toll free)

Singapore 800 6162 148 (Toll free)

New Zealand 0800 444 408 (Toll free)

United Kingdom 0800 028 3491 (Toll free)

International + 61 3 9530 6077

Email

- Administration

- Sales

- Training

[email protected]

[email protected]

[email protected]

Home Page http://www.bglcorp.com

Client Centre / Support http://clients.bglcorp.com.au/

BGL operates a call back support service during the below hours:

Monday to Thursday 7.30am to 7.30pm (AEST)

Friday 7.30am to 6.30pm (AEST)

© BGL Corporate Solutions Pty Ltd This Training Manual has been prepared by BGL Corporate Solutions Pty Ltd for users of CAS. Every effort has been made to ensure the accuracy andcompleteness of this Manual. However, the software author or supplier cannot be held liable for any errors or omissions, and this Manual should not be reliedupon as a detailed specification of the system. In addition, the software author and supplier reserve the right to issue revisions, enhancements andimprovements to the software at any time without notice.

This Manual forms part of the computer software, which is subject to a Software Subscription Agreement with an authorised user. It therefore remains theproperty of the software author and supplier and is subject to copyright and trade secrets protection. It must not be copied, disposed of, distributed orotherwise be made available to any person, other than employees of the authorised CAS for Windows client, without the prior consent of the software authorand supplier.

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IntroductionWelcome to the CAS Advanced Training Manual Hong Kong Version

Importing a Company

This section will teach you how to import a company into CAS.

Combining changes to Officers, Members and Company Addresses

This section will teach you how to process a change to the officers, members, company addresses and printa combined directors meeting minute.

Reprinting Documents

This section will teach you how to reprint documents previously prepared with CAS and change officers andmembers documents previously prepared through CAS.

Multi Company Documents

This section will teach you prepare changes and documents for multiple companies

Auditor Changes

This section will teach you how to appoint and resign an Auditor

Change to Articles of Association

This section will teach you how to prepare a resolution where the Articles of Association have beenamended.

Dividend Statements

This section will teach you how to prepare dividend statements.

Document Management

This section will teach you how to add an entry to Document Management and prepare a DocumentManagement report.

Changing CAS Text

This section will teach you how to change CAS Master Text and create a Client Text paragraph for afreeform meeting minute/resolution.

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Changing CAS Master Letters and Invoices

This section will teach you how to change CAS Master Letters and create a freeform invoice.

Report Editor

This section will teach you how to edit existing reports in CAS using Report Editor

BGL Corporate Tree

This section will teach you how to prepare a corporate tree using BGL Corporate Tree.

Conclusion and Summary

This section reviews the information provided and summaries your learning experience.

Introduction

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Training Manual ConventionsCAS Conventions

One of the main objectives of CAS is to enable company data to be entered as quickly as possible. Thefollowing design features are just some of the ways CAS speeds up the data entry process:

CAS has a number of concepts and functions that are used consistently throughout the software anddocumentation. Understanding these concepts is a pre requisite to the efficient and effective operation ofCAS.

Within all transaction screens you are able to skip to the next field, using the Tab key if you do notwish to enter data.

1.

Alternatively you can use the Enter key.2. Clicking on Print or export to PDF, Word, Excel validates and prepares all documents andforms in CAS for electronic lodgement.

3.

You can use the standard windows shortcut keys Cut (Ctrl + X), Copy (Ctrl + C) and Paste (Ctrl + V)to move data amongst fields.

4.

CAS has its own shortcut keys should you prefer to use the keyboard rather than the mouse. Some commonshortcut keys used throughout CAS are as follows:

Alt + N - creates a new record.• Alt + E - edits the current record.• Alt + S - posts (saves) the current data.• Alt + X - exits the current screen without saving.•

Training Manual ConventionsWhen "click" is used the user is required to move the mouse pointer to the field or button and press theleft mouse button.

When the word "highlight" is used the user is required to move the mouse pointer to the data and pressthe left mouse button.

When the manual requests you to click on , for training purposes , you will be required to click on instead.

Buttons to be clicked are shown on the screen in bold italics e.g. Search• Keys to be pressed on the keyboard are shown in bold Italics e.g. Tab• Data required to be input by you will be displayed in BOLD, ITALICS AND UPPERCASE.•

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Lesson 1 - Importing a Company

Objective

By the end of this lesson you will be able to import multiple companies into CAS

We will be importing the CAS Training Company Limited.

Details

The Company In/Out facility allows individual company data to be copied to another location on yourcomputer and transferred between CAS and other databases. The data in process automatically adds alldata to your CAS database.

Instructions

Import the company data file HKADVTRAIN.CMY from the ?:\caswin\datain directory. This company isrequired to complete the remaining exercises in this training manual.

From the Ribbon Toolbar select Home, from the Company group, click Company In/Out.

Company In

File Name Click Folder. The default file location will be ?:\CASWIN\DATAIN. HighlightHKADVTRAIN.CMY and click OK.

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Client Click Search to list Clients. Select John Brown from the client list. If you havenot previously added John Brown to the client list, complete the steps in AddingClient Data.

Does the company haveauthorised capital?

Leave this unchecked.

Click Add

Note: You can import multiple companies at the same time.

Lesson 1 - Importing a Company

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Click Load

Click Yes

Click OK

Click Exit to return to the CAS Explorer.

End of Lesson 1. Proceed to Lesson 2

Lesson 1 - Importing a Company

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Lesson 2 - Combining Changes to Officers, Members andCompany Addresses

Objective

By the end of this lesson you will be able to:

Prepare combined minutes/resolution.• Appoint officers as secretary and directors.• Transfer shares.• Prepare documents for changes.•

Learning Tasks

CAS provides a process to change officers, members and company addresses followed by a combinedmeeting minute/resolution to reflect all changes.

Task 2.1 - Combined Minute

This task requires you to prepare a combined meeting minute or resolution that includes the followingchanges:

Officers Resignations

Person 1

Name John David Brown

Position Director and Secretary

Status Resigned

Date Ceased Today's Date

Signatory Attendee

Print Flag Print Documents

Person 2

Name Margaret Anne Brown

Position Director

Status Resigned

Date Ceased Today's Date

Signatory Attendee

Print Flag Print Documents

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Officers Appointments

Person 1

Surname Flinstone

First Names Frederick James

Title Mr

Address 99 Hawthorn Road, Hong Kong

Date of Birth 04/06/1965

Place of Birth Hong Kong

Nationality Chinese

ID Number 555555555

Position Director and Secretary

Status Appointed

Date Appointed Today's Date

Signatory Signatory

Print Flag Print Documents

Person 2

Surname Flinstone

First Name Wilma Maree

Title Mrs

Address 99 Hawthorn Road, Hong Kong

Date of Birth 25/02/1966

Place of Birth Hong Kong

Nationality Chinese

ID Number 222222222

Position Director

Status Appointed

Date Appointed Today's Date

Signatory Attendee

Print Flag Print Documents

Members Share Transfers

Transfer 1

Date Today's Date

Share Type Ordinary $1.00 Shares

Member John David Brown

Lesson 2 - Combining Changes to Officers, Members and Company Addresses

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Number of Shares 100

New Member Frederick James Flinstone

Certificate Type Transaction

Certificate Number 3

Certificate Kept Company Binder

Signatory Attendee

Print Flag Print Documents

Transfer 2

Date Today's Date

Share Type Ordinary $1.00 Shares

Member Margaret Anne Brown

Number of Shares 100

New Member Wilma Maree Flinstone

Certificate Type Transaction

Certificate Number 4

Certificate Kept Company Binder

Signatory Attendee

Print Flag Print Documents

Company Addresses

Registered Address

New Address 99 Hawthorn Road, Hong Kong

Date of Change Today's Date

Lesson 2 - Combining Changes to Officers, Members and Company Addresses

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Task 2.1 - Preparing a Combined Meeting Minute

Objective

In this task you will learn how to change officer, memebers' and company addresses.

By the end of this task, you will be able to:

change officers' details• change members' details• change company addresses• print a combined meeting minute that includes all the above changes•

Instructions

From the Ribbon Toolbar select Home, in the Company group, click Company Selection.

Highlight CAS Training Company Limited and click Select.

From the Ribbon Toolbar select Changes & Documents, in the Single Company Changes group, selectOther Documents

Select Combined Minutes/ Resolution from the list.

Step 1 - Officers Changes

Click Officers

Officers Search Highlight John David Brown as Director and click Edit.

Position CAS will display Director. This is correct.

Status Click the Status list and select Resigned.

Ceased Date Input Today's Date.

Task 2.1 - Preparing a Combined Meeting Minute

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Signatory Select Attendee as a resigning officer cannot sign documents.

Print Flag CAS will select Print documents. This is correct.

Click Save

Now repeat this step to resign John David Brown as secretary and Margaret Anne Brown as Director.

Next, appoint Frederick James Flinstone as a new Director and Secretary, and Wilma Maree Flinstoneas a new Director.

Surname Flinstone Flinstone

First Names Frederick James Wilma Maree

Title Mr Mrs

Address 99 Hawthorn Road, Hong Kong Same as Frederick's

Singapore 049315

Date of Birth 14/06/1965 25/02/1966

Place of Birth Hong Kong Hong Kong

Nationality Chinese Chinese

ID Number 555555555 222222222

Position Director and Secretary Director

Task 2.1 - Preparing a Combined Meeting Minute

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Status Appointed Appointed

Date Appointed Today's Date Today's Date

Signatory Signatory Attendee

Print Flag Print Documents Print Documents

Click

CAS will automatically select the documents required:

Task 2.1 - Preparing a Combined Meeting Minute

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Click Preview to the left of each document to preview before printing. Click toclose the preview screen.

Click Print. Click OK to confirm the selection of your Windows printer

Alternatively, click Export to save these documents in electronic PDF, MSWord or MS Excel format, and link the electronic documents to CAS DocumentTracking.

Click Exit

Step 2 - Members Share TransfersClick Members

Click New

Click Transfers

Transaction Date Leave this as Today's Date.

Share Type Click Search to list the Issued Shares of this class. Highlight $1.00 OrdinaryShares and click Select

Member Click Search to list the Members of this company with the above OrdinaryShares. Highlight John David Brown and click Select

Number of Shares Input 100.

New Member Click the first Search to list People. Highlight Frederick James Flinstoneand click Select

Paid Per Share CAS will default $1.00 being the net value of the shares. This is correct.

Certificate Type CAS will default Transaction. This is correct.

Certificate Number CAS will default 3. This is correct.

Certificate Location Input COMPANY BINDER

Signatory CAS will display Attendee. This is correct.

Print Documents CAS will select Print Documents. This is correct.

Task 2.1 - Preparing a Combined Meeting Minute

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Click Save

Now repeat these steps to transfer the shares from Margaret Anne Brown to Wilma Maree Flinstone.

Click

Task 2.1 - Preparing a Combined Meeting Minute

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NOTE:

Alternatively, click on after completing Wilma Maree Flinstone's appointment to access the MemberChanges screen.

CAS will automatically select the documents required:

Register of Members• Transfer Journal• Share Certificates• Share Transfer Form•

Document Date Leave this as Today's Date.

Click Preview to the left of each document to Preview before printing.

Click Close

Click Print

Click Exit

Step 3 - Company Address ChangesClick Company AddressesRegistered Address

New Address Click Search to list Addresses.

Highlight 99 Hawthorn Road, Hong Kong and click Select.

Date of Change Leave this as Today's Date.

Task 2.1 - Preparing a Combined Meeting Minute

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Update:

Click Business Names only.

Click Preview to the left of each document to preview before printing.

Click Print or PDF. Click OK to confirm the selection of your Windows printer

Click Exit to return to the Combined Meeting Minute/Resolution screen.

Task 2.1 - Preparing a Combined Meeting Minute

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Step 4 - Combined Meeting Minute or Resolution

Document Date Leave this as Today's Date.

Click Preview at the top of the screen to preview the combined minute/resolutionbefore printing. Click to close the preview screen.

Click Print. Click OK to confirm the selection of your Windows printer

Alternatively, click Export to save these documents in electronic PDF, MSWord or MS Excel format, and link the electronic documents to CAS DocumentTracking.

Click Exit

End of Lesson 2. Proceed to Lesson 3.

Task 2.1 - Preparing a Combined Meeting Minute

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Lesson 3 - Reprinting Documents

Objective

In this lesson you will learn how to reprint documents previously prepared by CAS.

By the end of this lesson, you will be able to:

reprint documents from Document Tracking• reprint a change to officers and members using the Reprint Document function• reprint registered address changes using the Reprint Document function• reprint officer and members changes by reversing the transaction and processing the change again•

Overview

CAS can reprint document in two ways:

Using the Adobe Acrobat Reader PDF file stored in Document Tracking,1. Using the Reprint Documents function in CAS.2.

The CAS Reprint Documents function works in two ways:

Transaction print flags are set to Print Documents, or1. Previous changes are reversed so the change can be processed again.2.

The following changes are reprinted by changing Print Flags from Do Not Print Documents to PrintDocuments:

Officers Changes• Member's Changes• Unitholder's Changes•

The above changes can be reprinted by:

selecting individual transactions; or by• selecting all transactions by a specific date.•

The following changes are reprinted by reversing the transaction and processing the change again:

Officers Address Change• Officers Name Change• Company Name Change• Registered Office Change• De-registration/Dissolution• Public Officer Change• Auditor Change• Members Voluntary Liquidation• Location of Registers Change• Foreign Agent Change• Business Office Change• Registered and Business Office Change•

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Learning Tasks

Task 3.1 - Reprint a Registrar form through Document Tracking

Using the Adobe Acrobat Reader PDF file saved in your Document Tracking, reprint the previously preparedform.

Task 3.2 - Reprint a change to officers

Reprint the documents for the following changes:

Officer Position Status

John David Brown Director Resigned

John David Brown Secretary Resigned

Margaret Anne Brown Director Resigned

Wilma Maree Flinstone Director Appointed

Frederick JamesFlinstone

Director Appointed

Frederick JamesFlinstone

Secretary Appointed

Task 3.3 - Reprint a change to a registered office address

Reprint the documents for the following change:

Current Address:: 99 Hawthorn Road, Hong Kong

Previous Address: 1603 Universal Trade Centre, 3 Arbuthnot Road, Central Hong Kong

Task 3.4 - Changing and Reprinting Officers Transaction

Change the appointment date for Wilma Maree Flinstone as a Director from Today's Date to Yesterday'sdate.

Task 3.5 - Changing and Reprinting Members Share Transactions

Change the transaction date of the share transfer from John David Brown to Frederick James Flinstone fromToday's Date to Yesterday's date.

Lesson 3 - Reprinting Documents

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Task 3.1 - Reprint a Registrar form through Document Tracking

Objective

By the end of this task, you will be able to use the Reprint Documents screen to reprint officer or memberchanges.

Instructions

This feature requires that you have Adobe Acrobat Reader installed on your PC and that you have selectedCreate PDF file for company forms through your CAS defaults.

From the Ribbon Toolbar select Administration, in the Setup group, click Defaults.

Click The Documents/Letters tab

Search Create PDF file for company forms and select this option.

Click Save to return to the Customised Explorer.

Task 3.1 - Reprint a Registrar form through Document Tracking

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To reprint a form previously prepared

From the Ribbon Toolbar select Home, in the Documents group, click Document Tracking.

Company Click Search to select CAS Training Company Limited from the CompanySelection list.

Document Click the second Search to select a previously prepared document for thiscompany.

Document PDF Files Click to Preview the PDF copy of this form through the Adobe AcrobatReader. From here you can reprint the document.

Close Adobe Acrobat Reader and click Exit to return to the CAS Explorer.

Task 3.1 - Reprint a Registrar form through Document Tracking

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Task 3.2 - Reprint a Change to Officers

Objective

By the end of this task, you will be able to use the Reprint Documents screen to reprint officer or memberchanges.

Instructions

From the Ribbon Toolbar select Changes & Documents, from the Reprint group, select ReprintDocuments

Document Type Select Officers Change

Reprint by:Select

CAS will display the list of officeholders. Click the checkbox to the left of each transaction to be reprinted (inthis case, all transactions).

Task 3.2 - Reprint a Change to Officers

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Click Select

Click Save

Click

CAS will then mark the transactions for reprinting and display the Officers Change Document Preparationscreen. The following documents will be selected for printing:

Click Preview to the left of each document to preview before printing.

Click Print.

Click Exit

Task 3.2 - Reprint a Change to Officers

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Task 3.3 - Reprint a Change to Registered Office

Objective

In this task you will learn how to reprint documents for a change to registered office.

By the end of this task you will be able to reprint documents for a change to registered business and office

Instructions

From the Ribbon Toolbar:

On the Changes & Documents tab, in the Reprint group, click on Reprint Documents.

Document Type Select Registered Office Change

Last Date of Change Click this field and input Today's date

Click Reprint

CAS will then display the Company Address Changes screen.

Task 3.3 - Reprint a Change to Registered Office

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Registered Office

New Address Click Search, highlight 99 Hawthorn Road, Hong Kong and click Select

Date of Change Leave this as Today's date

CAS will automatically select the documents required for the change to the registered and service address.These are:

Directors Meeting Minute or Resolution• Notification of situation of registered office Form NR1•

Document Date Leave this as Today's Date.

Click Preview to the left of each document to view documents

Click Print.

Click Exit

Task 3.3 - Reprint a Change to Registered Office

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Task 3.4 - Changing and Reprinting Officers Transactions

Objective

By the end of this task you will be able to change officer transactions and reprint documents

Instructions

From the Ribbon Toolbar select Changes & Documents, from the Single Company Changes group,select Officers

Select Go to Officers from the list

Officer's Search Highlight Wilma Maree Flinstone as Director

Click Edit

Print Flag Click Print Documents

Task 3.4 - Changing and Reprinting Officers Transactions

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Click Save

Show The Officers Search screen will display Current Officers. Select All Officers.

To include the other transactions on the documents, click the checkbox in the Print column for eachtransaction.

Click

CAS will automatically select the documents required:

Click Preview to the left of each document to view documents

Click Print. Click OK to confirm the selection of your Windows printer

Click Exit

Task 3.4 - Changing and Reprinting Officers Transactions

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Task 3.5 - Changing and Reprinting Members Transactions

Objective

By the end of this task you will be able to change members transactions and reprint documents.

Instructions

From the Ribbon Toolbar select Changes & Documents, from the Single Company Changes group,select Members.

Select Go to Members from the list.

CAS will display a list of current members for this company.

Show This will default to Current Members. Select All Members.

To reprint, click the check box in the Print column for each transaction.

Click

CAS will automatically select the documents required:

Register of Members• Transfer Journal• Directors Meeting Minute/Resolution• Share Certificates• Share Transfers•

Task 3.5 - Changing and Reprinting Members Transactions

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Click Preview to the left of each document to view documents

Click Print.

Click Exit

End of Lesson 3. Proceed to Lesson 4.

Task 3.5 - Changing and Reprinting Members Transactions

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Lesson 4 - Multi Company Documents

Objective

In this lesson you will learn how to create multi company documents.

Multi Company Documents allows you to process multiple changes to your companies. This function allowsyou to do multi change across the following:

Address/Name Change• Auditor Change• Letters/Invoices• Minutes/Resolutions• Officers Details Change• Registered Address Change•

Learning Tasks

Task 4.1 - Officer Change for Multiple Companies

Appoint Jonathan Duran as Officer of CAS Training Company Limited and BGL Training CompanyLimited

Task 4.2 - Address Change for Multiple Companies

Update all companies that have the Registered Address :

1603 Universal Trade Centre

3 Arbuthnot Road

Central, Hong Kong

to

99 Hawthorn Road

Hong Kong

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Task 4.1 - Officer Change for Multiple Companies

Objective

In this task you will learn how to prepare an officer change for multiple companies.

By the end of this task you will be able to appoint officer in multiple companies

Details

Appoint Jonathan Duran as Officer of CAS Training Company Limited and BGL Training CompanyLimited

Instructions

From the Ribbon Toolbar:

On the Changes & Documents tab, in the Multi-Company group, click on the drop down arrow besideMulti Company Documents.

Select Officers Details Change from the list.

Click New

Officer's Name Click Search to list the People search

Highlight Jonathan Duran and click Select

Position Select Director

New Status Select Appointed

New Status Date Leave this as Today's date

Click and select CAS Training Company Limited and the

BGL Training Company Limited

Task 4.1 - Officer Change for Multiple Companies

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Click Save

Click Print

CAS will automatically select the document required.

Click Preview to the left of each document to preview to screen before printing.

Click to close the preview screen.

Click Print. Click OK to confirm the selection of your Windows printer

Alternatively, click Export to save these documents in electronic PDF, MS Word or MS Excel format,and link the electronic documents to CAS Document Tracking.

Task 4.1 - Officer Change for Multiple Companies

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Click Exit

The Officer Changes screen for the next company will now display.

Click Preview to the left of each document to preview to screen before printing.

Click to close the preview screen.

Click Print.

Alternatively, click Export to save these documents in electronic PDF, MS Word or MS Excel format,and link the electronic documents to CAS Document Tracking.

Click Exit

Task 4.1 - Officer Change for Multiple Companies

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Task 4.2 - Address Change for Multiple Companies

Objective

By the end of this task you will be able to prepare an registered office address change for multiplecompanies.

Details

Update all companies that have the Registered Address :

1603 Universal Trade Centre

3 Arbuthnot Road

Central, Hong Kong

to

99 Hawthorn Road

Hong Kong

Instructions

From the Ribbon Toolbar select Changes & Documents, from the Multi-Company group, click on the dropdown arrow below Multi Company Documents.

Select Registered Address Change.

Type of Change Place a tick next to Registered Address

Current RegisteredAddress

Click Search to list the Address search

Highlight 1603 Universal Trade Centre,3 Arbuthnot Road, Central, Hong Kong andclick Select

Select Registered Office tab

New Registered Address Click Search to list the Address search

Highlight 99 Hawthorn Road, Hong Kong and click Select

Task 4.2 - Address Change for Multiple Companies

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Date Of Change Leave this as Today's date

Office Occupier Leave Blank

CAS will display all the companies and it will show the number of companies that have theselected Registered Address.

In this example there is only one company that requires the address change.

If you wish to keep the registered address the same for certain companies then simplyun-tick the box beside that company

Click Print , if there are multiple companies ,the print screens for the companieswill now appear.

Click Preview to the left of each document to preview to screen before printing.

Click to close the preview screen.

Click Print. Click OK to confirm the selection of your Windows printer

Alternatively, click Export to save these documents in electronic PDF, MSWord or MS Excel format, and link the electronic documents to CAS DocumentTracking.

Click Exit

If there are multiple companies, the Print Screen for the remaining companies will appear after you exit thecurrent screen.

End of Lesson 4. Proceed to Lesson 5.

Task 4.2 - Address Change for Multiple Companies

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Lesson 5 - Auditor Changes

Objective

By the end of this lesson you will be able to:

Appoint an auditor.• Resign or remove an auditor.•

Learning Tasks

Task 5.1 - Resigning and Appointing an Auditor

This task requires you to resign an auditor and appoint a new auditor.

New Appointment

New Auditor Anita Yuen

Address 101 Jones Street, Tuen Mun

Date Appointed Today's date

Registration Number 123456

Resigning Officer

Current Auditor Carina Lau Ka-Ling

Reason for Cessation Resignation

Date of Cessation Today's date

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Task 5.1 - Resigning and Appointing an Auditor

Instructions

From the Ribbon Toolbar select Changes & Documents, from the Single Company Changes group,select Other Changes.

Select Auditor.

New Auditor Click Search and add ANITA YUEN to your People list.

Address Click Search to list the CAS Address List.

Click New to add 101 Jones Street, Tuen Mun.

Click Save and click Select.

Highlight Anita Yuen and click Select

Date Appointed Leave this as Today's Date

Registration Number Input 123456

Reason for Cessation Select Resigned

Cessation and ResolutionDate

Leave this as Today's Date.

Task 5.1 - Resigning and Appointing an Auditor

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Click

CAS will automatically select the Directors Meeting Minute or Resolution. TheForm NA1 is only required to be lodged for public companies.

Click Preview to the left of each document to view documents

Click Print or click Export to save these documents in electronic PDF, MSWord or MS Excel format, and link the electronic documents to CASDocument Tracking.

Click Exit

End of Lesson 5. Proceed to Lesson 6.

Task 5.1 - Resigning and Appointing an Auditor

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Lesson 6 - Change to a Company's Articles of Association

Objective

In this lesson you will learn how to prepare the documents to change a company Articles of Association.

Learning Tasks

Task 6.1 - Change to Articles of Association

This task requires you to prepare a Resolution form to notify changes to the articles of association.

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Task 6.1 - Change to Articles of Association

Instructions

Select the CAS TRAINING COMPANY LIMITED from the Company Selection screen.

From the Ribbon Toolbar select Changes & Documents, from the Single Company Changes group, clickon Other Changes.

Select Resolutions.

Alteration to: Select Alteration to Articles of Association

Text Paragraph Click Search to select a paragraph that contains the text of the resolutionfrom CAS Text. Click New.

Paragraph Code Input RES1

Paragraph Title Input ALTERATION TO ARTICLES (B CLASS SHARES)

Company Click Search. Highlight CAS TRAINING COMPANY on the CompanySelection list and click Select.

Text Input:

It was resolved by all the directors and members of the company to changethe voting rights on B Class Shares to provide each B Class Share a votingright at members meetings.

Task 6.1 - Change to Articles of Association

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Click Save

Highlight the text paragraph RES1 and click Select.

CAS will automatically select the following documents:

Directors Meeting Minute or Resolution• Notice of Members Meeting• Members Meeting Minute• Members Consent to Short Notice• Special Resolution•

Date Leave this as Today's Date.

Click Preview to the left of each document to preview before printing.

Click to close the preview screen.

Click Print or click Export to save these documents in electronic PDF, MSWord or MS Excel format, and link the electronic documents to CAS DocumentTracking.

Click Exit to return to the CAS Explorer.

End of Lesson 6. Proceed to Lesson 7.

Task 6.1 - Change to Articles of Association

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Lesson 7 - Dividend Statements

Objective

By the end of this lesson, you will be to:

identify the two types of dividends• input dividend details into CAS• prepare the dividend statement and various other supporting documents•

Learning Tasks

Task 7.1 - Preparing Dividend Statements

This learning task requires you to declare the following dividend:

Date Declared Today's Date

Type of Share $1 Ordinary Shares

Amount Type Dividend per share

Dividend Amount $50

Dividend Type Final Dividend

Dividend Payment Dividend Paid in Cash

Proposed Payment Date Today's Date + 2 weeks

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Task 7.1 - Preparing Dividend Statements

Instructions

From the Ribbon Toolbar:

On the Changes & Documents tab, in the Single Company Changes group, click on the drop down belowOther Documents.

Select Dividend Statements from the list

Dividend Type Click New from the Dividends Search list.

Date declared Leave this as Today's Date.

Type of Shares Click Search to list the Issued Shares for this company. Highlight $1ORDINARY SHARES and click Select CAS will display 200 as the numberof issued shares of this type.

Amount Type Click Dividend per Share

Dividend Amount Input 50 as the amount of dividend per share

Dividend Type Input FINAL DIVIDEND.

Dividend Payment Select Dividend paid in cash

Proposed Payment Date Input 2 weeks from Today's Date.

Task 7.1 - Preparing Dividend Statements

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Click Save

Highlight the dividend on the Dividends list and click

Task 7.1 - Preparing Dividend Statements

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Click Print or click Export to save these documents in electronic PDF, MSWord or MS Excel format, and link the electronic documents to CAS DocumentTracking.

Click Exit

End of Lesson 7. Proceed to Lesson 8.

Task 7.1 - Preparing Dividend Statements

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Lesson 8 - Document Management

Objective

In this lesson you will learn how to add an entry to Document Management and to prepare a DocumentManagement report.

Learning Tasks

Task 8.1 - Add an entry to Document Management

Record details of the following document:

Company/Person Name CAS Training Company

Document Date Today's Date

Document Name Lease of BMW

Key/Due Date Today's Date + 3 years

Document Details Lease of BMW for a period of three years from ABC Finance.

Task 8.2 - Preparing a Document Management Report

Prepare reports from your document management system

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Task 8.1 - Add an Entry to Document Management

Objective

By the end of this task, you will be able to add an external document to CAS using the DocumentManagement Screen.

Instructions

From the Ribbon Toolbar select Home, from the Documents group, click Document Management.

Click New

Company/Person Name Click the first Search. Highlight CAS TRAINING COMPANY LIMITED andclick Select

Document Date Click the Calendar to select Today's Date.

Document Name Input LEASE OF BMW.

Key Date Input Today's Date + 3 years.

Status Level Click Search and highlight PREPARED and click Select

Document Details Input LEASE OF BMW FOR A PERIOD OF THREE YEARS FROM ABCFINANCE.

Document File Select the folder icon and attach the relevant documentation of the leaseagreement, alternatively simply drag and drop the file to attach.

Task 8.1 - Add an Entry to Document Management

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Click Save

Click Exit

Task 8.1 - Add an Entry to Document Management

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Task 8.2 - Preparing a Document Management Report

Objective

By the end of this task, you will be able to prepare a report of all document management documents within aspecified date range.

Instructions

From the Ribbon Toolbar select Enquiries & Reporting, from the Reporting group, click on the drop downarrow below Other Reports

Select Document Management Report.

Document Type Leave this as All documents.

Report Order Select Due Date

Date Range Input the current calender year

Click Preview. Click to Close the preview screen.

Click Exit

End of Lesson 8. Proceed to Lesson 9.

Task 8.2 - Preparing a Document Management Report

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Lesson 9 - Changing CAS Text

Objective

By the end of this lesson, you will be able to:

Identify the two main types of text sets in CAS.• Use Embedded Text Codes.• Identify text codes for minutes and resolutions.• Change text in a paragraph in the directors meeting minute.• Create a freeform minutes or resolution in CAS.•

Details

CAS text is used for documents such as meeting minutes/resolutions, consent and/or resignation letters,directors' reports and statements, letters and invoices, just to mention a few. BGL provides clients withmaster text. This text is referred to as Master Set 9. Master Set 9 comprises many individual text paragraphs,each with a unique code. These paragraph codes are then used by CAS to produce all Hong Kongdocumentation.

Master Set 9 must never be altered. With each software update, BGL will update Master Set 9, therefore anychanges made will be lost.

When using the advance editing tool, the Edit Template function will copy a text paragraph from the MasterSet into the Client Set. The paragraph code in client set is identical to the code used in Master Set, CAS willalways select the text in the Client Set. The changes made to the text will be applied to all companies.

Embedded Text Codes

CAS allows users to prepare freeform minutes, letters and invoices. The documents can then be generatedusing the default report format of all minutes, letters and invoices in CAS.

Users can also include embedded text in all reports in CAS. The embedded text items can be included in textparagraphs where users wish to select a variable rather than a fixed item. For example, instead of creating adocument with today's date in the body of the document, users can enter the code ?^CDAT?. CAS will thenautomatically insert the current date into the document when printed.

For a list of all embedded codes in CAS, refer the "Embedded Text Codes" help page.

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Learning Tasks

Lesson 9 requires you to complete two tasks.

Task 9.1 - Changing text in a Directors Meeting Minutes

Change the text in the Minutes.

Task 9.2 - Creating a freeform minute/resolution

Create a freeform meeting minute/resolution.

Lesson 9 - Changing CAS Text

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Task 9.1 - Changing Text in a Directors Meeting Minute

Objective

By the end of this task, you will be able to change text in a Directors Meeting Minute.

Instructions

From the Ribbon Toolbar select Changes & Documents, from the Single Company Changes group, clickon Company Addresses.

Select

Click

Document Preview Edit Change to Preview and Printing.

Letter/Invoice PreviewEdit

Change to Preview and Printing.

Click Select to save changes and return to Company Addresses Change screen.

Click at Directors Meeting Minute or Resolution

CAS will display the Document Preview Edit screen.

Task 9.1 - Changing Text in a Directors Meeting Minute

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The report can now be edited using Windows text edit functions such as cut, paste and delete. Changesmade at this point would be once-off change on the letter preview and changes will not be retained.

Click

to make permanent changes to the minute template.

Text Click the text box and edit the sentence.

Add by all attendees at the end of the sentence.

Text displayed with the grey background is editable as they are text code picked up from the CAS MasterSet. Users can identify the text code by referring to the main toolbar. When the cursor is placed on the textcode of a paragraph being edited, the text code will be displayed. When changes is saved to template, CASwill copy text code from Master Set to Client Text. CAS will now use the text code with saved changes fromClient Text instead of the default text code from the Master Set.

Task 9.1 - Changing Text in a Directors Meeting Minute

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Click

Click to prepare directors meeting minute or resolution.

Click Exit

For the purpose of this exercise, do not print any documents.

Task 9.1 - Changing Text in a Directors Meeting Minute

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Task 9.2 - Creating a Freeform Minute or Resolution

Objective

By the end of this task, you will be able to prepare freeform minutes or resolutions.

Instructions

From the Ribbon Toolbar select Changes & Documents, in the Multi Company group, click on the dropdown arrow besides Multi Company Documents

Select Minutes/Resolutions.

Document Type Click Directors Meeting Minute or Resolution

Step 1 - Details Date documents? select Yes and input today's date.

Copies 1

Step 2 - Trust andAttributes

No attributes need to be selected.

Step 3 - Document Test Select Text Paragraphs

Paragraph 1 Click Search and then NewParagraph Code Input LEASE

Paragraph Title Input LEASE OF PREMISES

Company Select CAS Training Company Limited

Text Click this field and input:

IT WAS RESOLVED THAT THE COMPANY LEASE THE PREMISESLOCATED AT 95 QUEENSWAY, CENTRAL DISTRICT, HONG KONG FOR APERIOD OF 3 YEARS COMMENCING 1ST JANUARY 2011 FOR AN ANNUALRENTAL OF $30,000.

Task 9.2 - Creating a Freeform Minute or Resolution

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Click Save. CAS will highlight LEASE OF PREMISES on the Text list. Click Select

Document Type Meeting Agenda

Paragraph 1 Search - LEASE OF PREMISES

Select CAS TRAINING COMPANY LIMITED

Click Preview to the left of each document. Click to close the preview screen.

Click Print and click OK to confirm the selection of your windows printer.

Click Export to PDF if you wish to save these documents as electronic PDF files inDocument Tracking.

Click Exit

Task 9.2 - Creating a Freeform Minute or Resolution

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End of Lesson 9. Proceed to Lesson 10.

Task 9.2 - Creating a Freeform Minute or Resolution

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Lesson 10 - Changing CAS Letters and Invoices

Objective

By the end of this task you will be able to:

Change a CAS letter.• Create a freeform invoice.•

Learning Tasks

Task 10.1 - Changing text in a Letter

CAS provides a standard letter to accompany a change to the Registered Office. This task we will show youhow you can customise the text.

Task 10.2 - Creating a freeform invoice

This task will show you how to create a freeform invoice.

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Task 10.1 - Changing Text in a Letter

Objective

By the end of this task you will be able to:

Identify codes for letters.• Change text in letters.• Preview the letters.•

Instructions

From the Ribbon Toolbar select Changes & Documents, from the Single Company Changes group, clickon Company Addresses.

Select

Click

Document Preview Edit Change to Preview and Printing.

Letter/Invoice PreviewEdit

Change to Preview and Printing.

Click Select to save changes and return to Company Addresses Change screen.

Click at Letter

CAS will display the Document Preview Edit screen.

Task 10.1 - Changing Text in a Letter

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The report can now be edited using Windows text edit functions such as cut, paste and delete. Changesmade at this point would be once-off change on the letter preview and changes will not be retained.

Click

to make permanent changes to the Letter template.

Text Click the text box and edit the sentence.

Delete We and replace with It is our pleasure to.

Text displayed with the grey background is editable as they are text code picked up from the CAS MasterSet. Users can identify the text code by referring to the main toolbar. When the cursor is placed on the textcode of a paragraph being edited, the text code will be displayed. When changes is saved to template, CASwill copy text code from Master Set to Client Text. CAS will now use the text code with saved changes fromClient Text instead of the default text code from Master Set.

Task 10.1 - Changing Text in a Letter

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Click

Note that changes have been included to letter on Document Preview Editscreen.

Click to prepare letter.

Task 10.1 - Changing Text in a Letter

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Click Exit

For the purpose of this exercise, do not print any documents.

Task 10.1 - Changing Text in a Letter

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Task 10.2 - Creating a Freeform Invoice

Objective

By the end of this task you will be able to prepare a freeform invoice using embedded text codes.

Instructions

From the Ribbon Toolbar select Changes & Documents, from the Multi Company group, click on the dropdown arrow besides Multi Company Documents

Select Letters/Invoices.

Document Type Click Company Invoice

Step 1 - Details Leave as Today's date

Step 2 - Invoice Options Billing Options leave as None

First Invoice no input 100

Step 3 - Attributes No attributes need to be selected.

Step 4 - Document Text Select Text Paragraphs

Paragraph 1 Click Search and then New

Paragraph Code Input OFFINV

Paragraph Title Input REGISTERED OFFICE INVOICE

Company Do not select a company. This paragraph can then be used for any company youwish to create this invoice for.

Text Click this field and input:

Annual fee for providing a location for the registered office of the company andmaintaining the statutory registers of the company for the year.

Task 10.2 - Creating a Freeform Invoice

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Click Save. CAS will highlight REGISTERED OFFICE INVOICE on the Text list.Click Select

Invoice Amount Input 1000

Select Companies

From Select a company from the Company list. Highlight CAS TRAINING COMPANY LIMITED

Task 10.2 - Creating a Freeform Invoice

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Click Print or click Export to save these documents in electronic PDF, MSWord or MS Excel format.

Click Exit

End of Lesson 10. Proceed to Lesson 11.

Task 10.2 - Creating a Freeform Invoice

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Lesson 11 - Report Editor

Objective

By the end of this lesson you will be able to:

Understand the toolbars for editing reports.• Identify the various reports that can be edited using the Report Editor function.• Edit reports using the various edit options, images and fontsl.•

Details

Report editor will allow users to edit reports and change the layout of a report in CAS. Existing reports can becustomised by adding colors, logos and editing the layout of the columns. There are over 130 editablereports in CAS.

Text documents that previously had an edit option cannot be edited using the new Report Editor, iedocuments such as letters and minutes etc. Text defaults for text documents are picked up from changesmade in the text screens.

NOTE : Editing a report in CAS requires the template to be edited therefore, if a report has been selectedyou will be editing the template for that report and any changes made will apply to all companies using thatparticular template.

Standard Toolbar

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Fonts and Editing

Icon Description

Select the type of font to use.

Select the size of the Font

Select to apply Bold, Italic or an Underline to the font

Select colour of font

Select the alignment of the text

Objects Toolbar

The objects toolbar contains tools that can be used to create and add objects to the report

Learning Tasks

Task 11.1 - Editing a Report Using Report Editor

Personalise the Companies Listing by adding a logo and change the colour of the font used for the headings.

Lesson 11 - Report Editor

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Task 11.1 - Editing a Report Using Report Editor

Details

Edit the Companies listing by adding a logo and changing the colour of the text.

Instructions

From the Ribbon Toolbar, in the Enquiries and Reporting Tab, in the Reporting group

Select Companies Listing

Click Preview to display the preview of the selected listing

The report will appear in a preview screen.

Click Edit from the preview screen, this will open up the Companies Listingtemplate that is used by all companies.

Task 11.1 - Editing a Report Using Report Editor

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Adding a Logo to the report

Click Image and point the cursor to where you would like to place the image

Click to select an image from your ?:\CASWIN\DATAIN

Select WHITECCW.BMP

Adjust the image to fit into the correct location.

Task 11.1 - Editing a Report Using Report Editor

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Changing the colour of the heading Firm Name and Report Title

Use the cursor to select "firm name here"

Click Font Colour to edit the colour of the heading where the firm name appears.

Select a colour of your choice from the colour panel

Use the cursor to select "report title here"

Click Font Colour to edit the colour of the heading where the report title appears.

Select a colour of your choice from the colour panel

Click Save the template will display the changes that you have made

Click Exit to return to the listings screen

Click Preview to preview the report with the changes you have made.

Task 11.1 - Editing a Report Using Report Editor

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NOTE: These changes will now appear in all Companies Listings for all companies on your list.

To revert back to the system defaults click Restore within the report designer.

End of Lesson 11. Proceed to Lesson 12.

Task 11.1 - Editing a Report Using Report Editor

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Lesson 12 - BGL Corporate Tree

Overview

By the end of lesson you will be able to:

Record company holding details• Create a corporate tree• Modify a corporate tree•

Learning Tasks

Corporate Tree's can be created ad-hoc or can be automatically generated from your existing CAS databasewhere holding company information is recorded through Client Data. This lesson will use both methods.

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Task 12.1 - Recording Holding Company Details

Objective

By the end of this task you will be able to record holding company information and the percentage held bythe holding company

Step 1 - Add the company information to be included in the tree to your CAS database.

From the Ribbon Toolbar:

On the Home tab, in the Company group, click Company Selection.

Click New

Company Name Input ABC HOLDING COMPANY LIMITED

Company Number Input 987456

Registration Date Input 01/01/1991

Click Save

Task 12.1 - Recording Holding Company Details

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Step 2 - Record the holding company and the percentage held for CAS Training Company Limited

Highlight CAS TRAINING COMPANY LIMITED and click Select

From the Ribbon Toolbar:

On the Company Data tab, in the Company Data group, click on the drop down arrow beside Other Data

Select Client, CAS Data from the list.

Select Corporate Tree tab

Holding Company Click Search. Highlight ABC Holding Company Pty Ltd and click Select.

Percentage Held Input 100

Click Save

Step 3 - Record the holding company and the percentage held for BGL Training Company Pty Ltd

From the Ribbon Toolbar:

On the Home tab, in the Company group, click Company Selection.

Highlight BGL Training Company Limited and click Select

From the Ribbon Toolbar:

On the Company Data tab, in the Company Data group, click on the drop down arrow beside Other Data

Task 12.1 - Recording Holding Company Details

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Select Client, CAS Data from the list

Client Click Search. Highlight John Brown and click Select.

Select Corporate Tree tab

Holding Company Click Search. Highlight ABC Holding Company Limited and click Select.

Percentage Held Input 51

Click Save

Task 12.1 - Recording Holding Company Details

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Task 12.2 - Creating a Corporate Tree

Objective

In this task you will learn how to generate a Corporate Tree using holding company information in your CASdatabase

By the end of this task you will be able to generate a Corporate tree using company information

Instructions

From the Ribbon Toolbar:

On the Enquiries & Reporting tab, in the Reporting group, click on Corporate Tree

Corporate Tree Click Search to list current Corporate Tree's

Click New to add a new Corporate Tree

Corporate Tree Name Input CAS TREE

Ultimate HoldingCompany

Click Search to list your CAS companies. Highlight ABC Holding CompanyLimited and click Select.

Click Generate Corporate Tree

Click Accept

Highlight CAS TREE and click Select.

Task 12.2 - Creating a Corporate Tree

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Task 12.2 - Creating a Corporate Tree

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Task 12.3 - Modifying a Corporate Tree

Objective

In this task you will learn how to modify a Corporate Tree using holding company information in your CASdatabase.

By the end of this task you will be able to:

Modify colours, sizes and shapes in a Corporate Tree• Add your node to the Corporate Tree•

Instructions

From BGL Corporate Tree:

Corporate Tree Select CAS Tree.

Click the node ABC Holding Company Pty Ltd.

Shape Select Ellipse

Colour Click Colour and highlight Red and click OK.

Height Input 100 and press Tab.

Width Input 150 and press Tab.

Click the node CAS Training Company Limited.

Shape Select Round Rectangle

Colour Click Colour and highlight Blue and click OK.

Height Leave this as 70.

Width Input 100 and press Tab.

Click the node BGL Training Company Limited

Shape Select Round Rectangle

Colour Click Colour and highlight Yellow and click OK.

Height Leave this as 70.

Width Input 100 and press Tab.

Task 12.3 - Modifying a Corporate Tree

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Click

Subnode

Company Name Input THE BGL DISCRETIONARY TRUST and press Tab.

Height Input 50 and press Tab.

Width Input 90 and press Tab.

Highlight ABC Holding Company Limited and click New

Company Name Input SISTER COMPANY LIMITED and press Tab.

Click

Export to Image to save the corporate tree as abitmap (.bmp file) which can be included as an image in documents.

Save this file to the c:\mydocuments folder

Task 12.3 - Modifying a Corporate Tree

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Click

This will save the current node attributes as the defaults for all new nodes addedto Corporate Trees. The attributes saved are the node shape, height, width andcolour. All the new nodes that are added will have these attributes.

Click

Print Tree.

End of Lesson 12.

Task 12.3 - Modifying a Corporate Tree

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Appendix A - Indexing using BGL Configuration ToolObjective

In this lesson you will learn how to index the CAS data files using the BGL Configuration Tool.

By the end of this lesson you will be able to index CAS Data file using BGL Configuration Tool.

Instructions

Ensure that all users are logged out of CAS before processing with the following steps of Indexing.

Browse to the CASWINfolder on yournetwork ?:\CASWIN

*In training sessionsyou will find theCASWIN in the C drive.

The CASWIN folder willcontain aBGLCONF.exe

Click BGLCONF.exe

The Configuration toolwill appear

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Click

The system will begin to Reindex all the CAS files.

Appendix A - Indexing using BGL Configuration Tool

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Click OK to exit out of the BGL Configuration Tool.

Appendix A - Indexing using BGL Configuration Tool

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Appendix B - Consolidating duplicate recordsObjective

In this lesson you will learn how to consolidate duplicate people, addresses, shares, departments, clients anddocument tracking status levels.

By the end of this lesson you will be able to consolidate duplicate records.

When records are duplicated, particularly people and addresses, this can make it difficult for you to keepaccurate and up to date records in your CAS software.

This topic will demonstrate consolidating duplicate addresses from your CAS Address list.

Instructions

On the Administration tab, in the Maintenance group, click on the drop down below Master ListConsolidation. Select the appropriate option from the list.

Select list entries to consolidate.

Click Addresses

From Click Search. Highlight the record to consolidate from (remove from the list) and click Select.

To Click Search. Highlight the record to consolidate to (remain on the list) and click Select.

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Click to consolidate the selected addresses

CAS will update the database and replace the first item selected with the second item selected. The first itemwill then be deleted from the list.

Appendix B - Consolidating duplicate records

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Appendix C - Review Administration DefaultsObjective

In this lesson you will learn how to change your CAS default administration settings.

By the end of this lesson you will be able to change CAS default administration settings.

Instructions

CAS provides hundreds of options to allow you to best utilise CAS for how your office operates. Thesesettings include options such as how many document copies you wish to print, whether you wish to lodgeelectronically and page margin sizes or fonts on letters

Defaults | Data Input

From the Ribbon Toolbar:

On the Administration tab, in the Setup group, click on Defaults

Click Data Input

State of Incorporation: Select the default state of Australia where most of your companies areincorporated. Leave this as Foreign for non-Australian versions of CAS.

Registered Office: Click Search to list Addresses. Highlight your firm's business address andclick Select. This address will default as the Registered Office when addingnew companies.

Repeat this address for the Registers and Business Address.

Maintain Address Log: Leave this unchecked. Click this if you require CAS to record any addresschanges so that an Address Log report can be prepared through Reporting |Management.

Office Hours Input your office hours in 24 hour format eg. 09.00 and 17:00. This will display asthe Registered Office hours for your companies.

Address List Order Leave this as Address Alphabetic Order.

Document Set

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Leave this as Master Set 0. CAS includes a wide range of standard minutes,resolutions, reports, letters and invoices. The standard text provided with CAS isMaster Set 0. Refer to the Text lesson in this Training Manual for further details.

CAS will default this Text Set in Client Data, when adding a new company.

Use CAS Explorer? Leave this checked so the CAS Explorer displays.

Display data in propercase?

Click this check box if you prefer data to print on minutes and documents inProper Case rather than UPPERCASE.

Display companyselection screen atstartup?

Click this check box if you would like the Company Selection screen toautomatically open when starting CAS.

Automatically check datainput spelling?

Click this check box if you would like CAS to spell-check text that you type inCAS forms or registers.

Display ASIC ECRdeclarations?

Click this check box to display ASIC ECR declarations, this will only apply toAustralian Jurisdiction.

Show all officers,members andunitholders ?

Click this box if you would like to ALL officers,members and unit holders to beshown in the respective search screens. If left un-ticked the screens will defaultto show current officers,members and unitholders.

Use Standard Answers? Click this box if you would like to use standard answers

Save Standard Answers? Click this box if you would like to save data input as standard answers.

Spelling Options Click this button and ensure the English (Australian) dictionary has beenchecked.

Reset all column sizes Column width settings are saved for each user in CAS. Only click this button ifyou wish to restore column sizes for ALL users in CAS to the standard settings.

Appendix C - Review Administration Defaults

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Click Save

Defaults | Integration/Jurisdiction

From the Ribbon Toolbar:

On the Administration tab, in the Setup group, click on Defaults

ClickIntegration/Jurisdiction

Supplier CAS includes the ability to transfer data from a number of suppliers of taxreturn/practice management software. Select your supplier from:

* APSElite Practice Systems• Handisoft• MYOB Accountants Office• MYOB Solution 6 (Asia)• MYOB Xlon DOS• MYOB Xlon Windows• Other•

Appendix C - Review Administration Defaults

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Type Click Clients to transfer a list of clients from your tax return/practicemanagement system into CAS.

Click People to transfer a list of people from your tax return/practicemanagement system into CAS. CAS monitors the changes made to people inyour tax return/practice management system. People can then be selected fromData Integration when adding a new person to CAS or when processing achange to an officer or members name or address.

Click Companies to transfer a list of company names and company numbersfrom your tax return/practice management system.

Jurisdiction

Country Leave this as Singapore.

Click Save.

Defaults | Documents

From the Ribbon Toolbar:

On the Administration tab, in the Setup group, click on Defaults

Click Documents/Letters

From the Document Options 1 tab

Appendix C - Review Administration Defaults

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Prepare ElectronicDocuments

Click this box to prepare and lodge documents electronically.

Print company referenceon registers

Click this box to print the company reference on registers. The reference isrecorded in Client Data.

Print date and place ofincorporation on registers

Click this box to print the date and place of incorporation on registers.

Print separate officersregister for each position

Click this box to print separate officers register for each position

Print onemember/unitholderregister per page

Click this box to print, if you would like to have one member/unitholder registerper page.

Print Journals withMembers documents

Only click this box to set the number of copies of the Allotment and TransferJournal to 1 in the Members Changes screen.

Print Share Certificates Click this box to set the number of copies of the Share Certificates to 1 in theMembers Changes screen.

Override Member/UnitHolder Zero Balance

Only click this box if you would like to select previous members and unitholders as attendees at meetings.

Include "ChairpersonAppointment" in Minutes

Click this box to include the appointment of chairperson clause in meetingminutes. This setting can be temporarily changed through Document Optionsbefore printing.

Include "MeetingAttendee" in Minutes

Click this box to print the meeting attendees on meeting minutes.

Include "PreviousMeeting" in Minutes

Click this box to include the clause "the minutes or the previous meeting wereread and confirmed" in all meeting minutes.

Include "BeneficialOwner" in Minutes

Click this box to include the name of the beneficial owner in minutes whereshareholders own shares in trust.

Date documents indocument processes

Click this box to date documents. Non-dated documents cannot be lodgedelectronically.

Print page numbers onMinutes/Resolutions

Click this box to number the pages on meeting minutes and resolutions.

Print signing line onminutes

Click this box to print a line for each officer to sign on meeting minutes.Ordinarily only the chair of the meeting is required to sign minutes.

Include company no onminutes/resolutions.

Click this box to print the A.C.N on minutes or resolutions.

Prepare attendance listfor members meetings

Click this box to print a separate Attendance List for attendees to sign, whenMembers Minutes/Resolutions are printed.

Create PDF file for Click this box to save an electronic Portable Document Format (PDF) copy of

Appendix C - Review Administration Defaults

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company forms each ASIC form printed. This PDF copy can then be viewed and reprintedthrough Document Tracking at any time.

Print attendee details onReports

Click this box to print a persons status from meeting Attendee, Chairperson,Form Signatory, Signatory, Apology or Non attendees on the Company Report,People Group Report and Register of Officers'

Company Record UpdateWarning

Only click this box to receive a warning when previewing ASIC forms toscreen "printing documents from a preview will not update your companyrecord". Documents printed from a preview are not tracked by CAS and cannotbe lodged electronically.

Display document email Only click this box to receive a prompt "would you like to email this documentfile to a client of business associate" after Exporting to PDF, Word or Excel.

Print company report withdocuments

Only click this box to automatically print a Company Report when printingdocuments for a change to a company.

Print text in proper case Click this box to print text paragraphs in documents in Proper Case rather thanUPPERCASE.

Print Share AmountPayable

Only click this box to print on Share Certificates the amounts paid andpayable for shares and units. E.g. If share amounts payable are printed,documents will print as "$1 ORD SHARES PAID TO $0.20". If share amountspayable are not printed, the documents will print as "ORD SHARES PARTLYPAID". Since there are no longer PAR values on shares, amounts paid are notrequired to be shown on Share Certificates.

Print trace numbers oncertificates/transfers

Click this box to print trace numbers on share and unit certificates and transferforms.

Print Beneficial Owner onCertificates/statements

Click this box to print the name of the beneficial owner where shares are heldin trust, on share certificates or holding statements.

Print Agent/Presenterdetails on form

Click this box to include the ASIC agent address, phone number and DXnumber on company forms. Otherwise only the ASIC Agent number will print.

Default Local Agent asform signatory

Click this box to select the Local Agent as form signatory rather than theDirector for Foreign Companies.

Print reference onDividend Statements

Click this box to print the company reference on the footer of DividendStatements.

Print document summaryfor Singapore forms

Click this box to print a document summary listing the information lodgedmanually, to be kept for your own records. This relates to Singapore companiesand forms only.

Include commas inaddresses

Click this box to print commas in addresses (Singapore forms and companiesonly).

Exclude pendingtransactions fromdocuments

Click this box to exclude transactions marked as "pending" from documentssuch as registers, etc.

Appendix C - Review Administration Defaults

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Save Div/Dist Statementsin DocumentManagement

Click this box if you would like to save dividend and distribution statements indocument management.

Save FreeformDocuments in DocumentManagement

Click this box if you would like to save freeform documents in documentmanagement.

Save XBRL Accounts inDocument Management

Click this box to save XBRL accounts in document management. This relatesto Singapore companies and forms only.

Click the Document Options 2 tab

Meeting

Minutes/Resolutionlayout

Leave this as Two column Boxes. Other options are:

* Single column Boxes, headings centre justifiedSingle column No boxes, headings centre justified• Two column Boxes• Two column No boxes, headings centre justified• Two column No boxes, headings left justified•

Appendix C - Review Administration Defaults

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MeetingMinute/Resolution:

Officers, Members andUnitholders

Select from Minute or Resolution.

Resolutions require all officers or members of the company to sign approving thechange, rather than just the chair of a meeting signing that an agreement of thechange was made at that meeting. This setting can be temporarily changedthrough Document Options before printing.

Resolution Date Select Print date on each line to print the date beside the name of each personsigning the resolution. Other options are:

* Print ' / / ' on each line (undated)Print date before signatories•

Text Font Fonts that can be selected are:

* ArialComic Sans MS• Courier• Helvetica• Microsoft Sans Serif• Times New Roman (default)• Univers•

Document Preview Edit Select None. Text edit screens will not display whenever documents arepreviewed or printed. Other options are:

Preview: Text that can be edited will display when you click to preview adocument to screen.

Printing: Text that can be edited will display when you click to print a document

Preview & Printing: Text that can be edited will display when you click to previewto screen or print a document.

Changes made to documents during previewing or printing are not retained. Thissetting can be temporarily changed through Document Options before printing.

Name Layout Select how names appear on Minutes or Resolutions from Firstname, Surnameor Surname, Firstname.

Side Heading Font Select Bold and Underlined for the paragraph headings on Minutes orResolutions: Other options are:

* Normal TextBold• Underlined•

Meeting Time Input the meeting time to be displayed on Notices of Meetings. This setting canbe temporarily changed through Document Options before printing.

Statutory Register copies Leave 1 as the number of copies of registers to print, where the register isrequired to be kept by companies under the Corporations Act.

Other Register copies Leave 1 as the number of copies of registers to print, where the register isrequired to be kept by companies under the Corporations Act.

Appendix C - Review Administration Defaults

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Form Copies Leave 1 as the number of ASIC forms set to print in document preparationscreens.

Click the Letter/Invoice Options tab

Letter copies Input the number of copies of the client letter you wish to print with documents.

Letterhead Top Margin Leave this as 0. This can be changed to adjust for your firms letterhead.

Letterhead BottomMargin

Leave this as 0. This can be changed to adjust for your firms letterhead.

Letterhead Left Margin Leave this as 3. This can be changed to adjust for your firms letterhead.

Letter/Invoice PreviewEdit Options

Select None. Text edit screens will not display whenever letters or invoices arepreviewed or printed.

Other options are:

Preview: Text that can be edited will display when you click to preview a letter orinvoice to screen.

Printing: Text that can be edited will display when you click to print.

Preview & Printing: Text that can be edited will display when you click to previewto screen or print a document.

Changes made to documents during previewing or printing are not retained. Thissetting can be temporarily changed through Document Options before printing.

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Date Letters and InvoicesCurrent Date?

Only click this box to date letters, invoices and disbursement invoices todaysdate rather than the Document Date.

Letter Addressee Select to whom letters will be addressed from:

* The DirectorsThe Secretary• Secretary Name• Signatory Name•

This Letter Addressee will be the default in Client Data when adding a newcompany.

Letter Addressing Select how letters/invoices are to be addressed from:

* First name: i.e. Dear John or if a casual name has been input, Dear JohnnieTitle/Surname: i.e. Dear Mr Jones• Generic: i.e. Dear Sir/Madam•

Print Page Numbers onLetters?

Click this box to print page numbers on client letters.

Click the Invoice Options tab

Invoice copies

- Invoice Input the number of copies of the client invoice you wish to print with documents.

- Disbursement Invoice Input the number of copies of the ASIC disbursement invoice you wish to printwith documents. A disbursement invoice only prints where CAS anticipates therewill be an ASIC fee for this document lodgement.

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Next Invoice Numberdefault

Input the next invoice number for CAS generated invoices. CAS will sequentiallynumber invoices from this number onwards in the Freeform Invoice process.

Invoice payment footertype

Select the type of remittance advice footer on invoices from:

* NoneCheque• Cheque and Credit Card•

Credit Cards Accepted Select the credit card payment method accepted.

GST/VAT Rate Input 10 as the GST rate to apply to invoices.

Invoice Addressee Select to whom the invoices will be addressed to from:

* The DirectorsThe Secretary• Secretary Name• Signatory Name•

This Invoice Addressee will be the default in Client Data when adding a newcompany.

Save Freeform Invoice inDocument Management

Click this box if you would like to save all freeform invoices in documentmanagement.

Click Save

Defaults | Annual Review

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From the Ribbon Toolbar:

On the Administration tab, in the Setup group, click on Defaults

Click Annual Return

Annual Review Year Leave this as the current year.

Annual General MeetingDate

Input the Annual General Meeting (AGM) date for your companies who holdAGM's.

Financial Year End Date Input the financial year end date for your companies who prepare annualdocuments.

Print signature on AnnualStatement

Click this box to print an optional signature section at the end of the CASgenerated Annual Company Statement.

Include page numbers onAnnual documents

Click this box to print page numbers on annual documents.

Select companies onAnnual Review screen

Only click this box to automatically select ALL companies to print.

Add Solvency Resolutionto Document Tracking

Click this box to add an entry to Document Tracking when a SolvencyDeclaration (Directors Meeting Minute) is printed from Annual Reviews.

Update Annual ReviewDates

Click this button to update the Annual Review date in the Company Detailsscreen to the current year

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Click Save

Defaults | Document Tracking

From the Ribbon Toolbar:

On the Administration tab, in the Setup group, click on Defaults

Click Document Tracking

Documents PreparedStatus Level

Select Sent to Client as the document tracking status of documents when theyare printed.

Update DocumentTracking for

Click the check box for documents to be added automatically to theDocument Tracking when printed from:

* Company and Business Name Forms (mandatory)Share Transfers• Share Declarations of Trust• Unit Allotments• Unit Transfers• Unit Declarations of Trust• Unit Redemptions•

Where documents are not lodged electronically, such as Share Transfer Forms,you must change the document tracking status level manually when these are

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lodged. Alternatively you may choose not to include these documents inDocument Tracking.

Update Seal Register Click the check boxes to automatically add Share Certificates and UnitCertificates to the Seal Register when these documents are printed.

Click Save

Defaults | Tasks/Help

From the Ribbon Toolbar:

On the Administration tab, in the Setup group, click on Defaults

Click Tasks/Help

Note: Task Management is only available in full CAS and is not included in CASLite or CASLite Plus.

Use Task Management? Click this box to automatically add document tracking entries to the TaskManagement when documents are printed.

Number of future days Input the number of days warning to include on the Task Management screen.

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Show bubble help hints? Click this box to display bubble help data input hints.

Software UpdateWarning

Click this box to receive a prompt at startup when there is a more recentversion of CAS available to download and install from BGLs internet site.

Only notify supervisors ofupdates?

Click this box to only display the above prompt for users with Supervisoraccess.

Click Save

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Conclusion and SummaryCongratulations, you have completed the CAS Advanced Training Manual. Let us take this opportunity tothank you for investing your time to complete the exercises contained in this Training Manual. Yourinvestment I am sure will be reflected in improved productivity and the efficient use of your CAS software.

By way of review, you should now be able to:

import a company into CAS• prepare documents to combine changes to officers, members and company addresses• change officer and member transactions using multi company documents• reprint documents• appoint and resign an auditor• prepare Dividend Statements• add an entry to Document Management and prepare a Document Management report• change CAS text and prepare freeform minutes or resolutions• change CAS letters and invoices and prepare freeform invoices• edit reports using report editor• prepare a corporate tree•

You will also have seen a few of the many hundreds of CAS Help screens. If you need help completing a

process in CAS, simply click Help for step by step instructions.

But more importantly, you will now have a better understanding for some of the more advanced processes inCAS.

CAS is a very consistent software package. All tasks are completed in a similar way even though the actualdata input may be different. All key usage and button icons are consistent and terms are described in a waya person familiar with company registers can easily understand.

If you would like to discuss any areas of this Manual with a support consultant or your CAS trainer, please docall our support hotline.

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