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The Book-keepers Forum (UK) -> Book-keeping Software -> Sage Instant reports - the Audit Summary & Trail Bal not showing transactions 1-4
Post Info TOPIC: Sage Instant reports - the Audit Summary & Trail Bal not showing transactions 1-4
Tom


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Sage Instant reports - the Audit Summary & Trail Bal not showing transactions 1-4
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I can't get my trial balance correct as my first 4 transactions are not showing in my Audit Trail.  I'm using Sage Instant and don't have any other problems. On the Audit Trail report I select criteria between 01/01/1980 (pre-set) and input my end period to the last day of the month !  Don't know why ?



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Julie Hall


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Hi there, what sort of transactions are they?



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Julie
Stardoe


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Have you run Check Data to see if there are any errors? If your TB isn't balancing in Sage sounds like there's some data corruption.

Pauline

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Pauline
Tom


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Thank you. They're just opening balances, I definately entered them through modules - nominal - record.

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Stardoe


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Are you absolutely sure you have entered the dates for the first four transactions correctly?  Do they show up in the File-Maintenance-Corrections?

Also check you haven't got a filter set on the Audit Trail window which could omit your first four transactions.

Have you checked your suspense account to see if it is clear?  If it is then all the transactions have been entered.  Also, have you run Check Data?

Covering all options here! 

Pauline



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Pauline
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