Appendix: Detailed Permission Exclusions (Advanced/Support Use)

Overview
This appendix provides a detailed breakdown of permission exclusions by feature and permission band within the system.

It is intended as a reference resource for advanced users, administrators, and support teams who require a deeper understanding of how permissions are applied. Most users should refer to the Roles & Permissions guide for general guidance. This appendix should be used when troubleshooting access issues or reviewing specific permission restrictions in detail.


Appendix: Detailed Permission Exclusions

Approvals 

UnrestrictedStandardBasic
Release RequisitionsApprove Invoice For Receipt
Approve CMA
Approve Trust/Client
Approve Ledger Transfers
Approve Office Trxns
Approve Own Requisitions
Approve Reqs for Payments
Approve Reqs for Purchases

Banking

UnrestrictedStandardBasic
Undo Bank ReconciliationNew Receipt
Setup AccountNew Payment
Bank Entries
Reconciliation
Bank Deposit
Prepare Payment
Stat Deposit

Billing

UnrestrictedStandardBasic
Override Invoice NumberEmail Invoices
Reject Invoice
Split Invoice
Add Discount
Finalise Invoice
Unfinalise Invoice
Bulk Edit Sent Date

Client / Trust Account & Controlled Money

UnrestrictedStandardBasic
Allow Trust OverdrawPost Trust/Client Payments
Post Trust/Client Receipts
Post Stat Dep Transfers
Release Allotments
Reverse Trust/Client Transactions
Client Interest Calculator (Posting) (UK)
Trust/Client to Office Transfer
Trust/Client to Trust/Client Transfer with Request Toggle
Process CMA or Investment Accounts
Set up CMA or Investment Accounts

Dashboards / Widgets

UnrestrictedStandardBasic
Aged DebtorsAged Debtors
CreditorsCreditors
Statement RunStatement Run
Pending TransfersPending Transfers
Trust Cash AccountsTrust Cash Accounts
Office Cash AccountsOffice Cash Accounts
Aged WIPCost Disclosure
Message QuarantineTargets
Aged WIP
Message Quarantine

Disbursements & Cost Recoveries

UnrestrictedStandardBasic
Incurred PaymentsAnticipated Disbursement
Incurred PurchaseCancel Incurred Disbursements
Write Off Disbursements
Reverse Disbursement
Apply Credit Funds
Apply Credit Note


Entities 

UnrestrictedStandardBasic
Make SupplierMake Employee
Update SupplierUpdate Employee
New in Form Entity Creation: Purchases


General Ledger

UnrestrictedStandardBasic

New LedgerReverse Transaction

Setup Ledger

Lock Ledger
Post Transaction
Account Roles
VAT Return
Add New Account
Edit Account
Lock Account
Budget Sets


Matters

UnrestrictedStandardBasic
Delete MattersMatter Setup - Edit fields
Matter Permissions

Office Account 

UnrestrictedStandardBasic
Write Off InvoicePost Receipt
Unlink ReceiptsPost Payment
Allow office in creditOffice to Trust/Client Transfer
Matter to Matter Transfer with Request Toggle
Issue Credit Note
Receipt Invoice
Pay with Credit
Reverse Transaction

Purchase Ledger

UnrestrictedStandardBasic
Add Purchase
Add Supplier Credit Note
Issue Supplier Credit Note
Pay Supplier
Unfinalise Purchase
Reverse Transaction
Print and Export Supplier Ledger


Reports

UnrestrictedStandardBasic
VAT ReturnBalance Sheet
Consolidated TaxCashbook
Consolidated Tax
General Ledger
Office Trial Balance
Profit & Loss
Referral Fee Analysis
Office Credit Balance
Purchase Listing
Aged Creditors
Aging Analysis Pivot
Fee Analysis Pivot
VAT Return
Client Interest

Settings

UnrestrictedStandardBasic
Accounting
General
Matter
Notifications
Reports


Time Entries

UnrestrictedStandardBasic

Write Off Time Entries