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Post Info TOPIC: taking over
Aleksandra


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taking over
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I've just taken over a new client, it is a Ltd and its financial year ends in August...
Unfortunately, the previous bookkeeper says he is unable to provide me with trial balance, all I have are just spreadsheets with monthly lists of all transactions (not categorized).
I was going to start with the 1st of July (VAT runs Jul-Sep), but now I am afraid I will have to do the whole year...


Has anyone been in a similar situation? 



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BudgetB


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Would you be able to create a trial balance from the info on the spreadsheets fairly easily?

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Jenny

 

Responses are my opinion based on the information provided.  All information should be thoroughly checked before being relied on.

 
Aleksandra


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Unfortunately no, those spreadsheets are no sufficient to be able to create a trial balance from. 

 



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