Reconciliation Notes for Sage 200 1. Ensure when comparing reports you are comparing like for like. For example, don’t always compare the Trial Balance (TB) to an Aged or a Transaction Report. The TB uses the Period Number a transaction was posted to ...
How to change a company name. 1. Log in to the Sage system Administrator 2. Click on “Companies” 3. From the list of companies on the right hand side, Double Click on the Company you want to rename. Then Edit the company Name and click “OK”. Then ...
Investigate differences between ledgers. How can differences occur? Differences between the Sales and Nominal ledgers Differences can arise between the sales ledger and nominal ledger for the following reasons: Debtors control accounts not included ...
How previous year adjustment values are posted Previous year journals are used to make corrections to your accounts after you have processed a year end. Previous year journal values are recorded differently depending on whether journals are posted to ...