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Post Info TOPIC: Reconcile Creditors control
tonys


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Reconcile Creditors control
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Hi,

I am on 2007 edition of sage and I have "Purchase Aged balance disagrees with CC A/C by -105.46.

Any tips on troubleshooting this one?

Would the accountant looking at this consider it not material?

Be nice to sort it if I could.

Regards,

Tony.

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semsley


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You could try searching through on Financials for the amount to see if it is a single transaction and take it from there.

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Stardoe


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This is usually caused by posting journals directly to the control accounts without going through the Purchase Ledger. Would you have done this at all?

As Sheila said you could try searching the audit trail for this amount. You should be able to click on the Amount Paid heading and it will sort it in numerical order which might make it easier to find.

Pauline

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Pauline
ADAS


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Hi Tony,

Try looking on the details tab for the nominal code - does the £105.46 appear in the "future" part of the ageing.

Then maybe try running the Creditors report and set the starting date as the day after your current year end.



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Tony

Responses are intended as outline only. Formal advice should be sort from your Institutes Technical Department or a suitably qualified Accountant.
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tonys


Senior Member

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Posts: 226
Date:
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Thank you.

I took over this book keeping job and it took me 2 weeks to rec the bank!! Errors there were plenty!

I tried the single figure search first and when that failed I thought I would try here before I spent too much time searching.

The accountant knows the situation, I may discuss it with him.

Will try that Tony though,thanks.

Tony.

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