The Book-keepers Forum (BKF)

Post Info TOPIC: Producing Final Accounts for clients


Veteran Member

Status: Offline
Posts: 36
Date:
Producing Final Accounts for clients
Permalink Closed


Hi there,

For my sins I am a user of Sage but I have recently been reviewing other software for smaller bookkeeping clients (VT Accounts). I unfortunatley need to use Sage for my fathers business as he has requirment for divisional P&L and departmental breakdowns not to mention the various currencies etc (bookkeepers nightmare).

However, one thing I felt was very powerful about VT accounts was the option for VT final accounts to produce complete end of year accounts in a report complete with title page, index page, notes etc.

My question: is there anything similar for sage or indeed is there a third party software that i can use to export my data from sage and then produce Final Accounts for clients.

Thanks in advance for any and all advice.

Regards

Noel 



__________________
KRS


Member

Status: Offline
Posts: 21
Date:
Permalink Closed


Hi Noel

I use VTT+ for small businesses and Sage for companies etc and use VT Final Accounts to produce Final Accounts on both.

Simply import the Sage trial balance as a csv file into VT FA and the rest is no different to using a VTT+ file. I trialled Sage Instant Accounts Production and was very disappointed with it.

Now got best of both worlds.

Cheers

Ken



__________________


Expert

Status: Offline
Posts: 2256
Date:
Permalink Closed

Haler wrote:

.............divisional P&L and departmental breakdowns not to mention the various currencies etc (bookkeepers nightmare).

..........

Regards

Noel 


 HI Noel

I haven't used all the functions of VT yet but it may be possible to set up divisions , departments, and revalue currency. I have used Departments, which will produce seperate P&L but have not used the currency revaluation, or tried to set up divisions.

As Ken has already said though, you can just import Sage TB in to Final Accounts, and as you already have the accounts configured in Sage, it will probably be a bit of a mare to migrate over to VT (although, again after year end you could import Sage TB into VT)

Bill



__________________

 

 



Veteran Member

Status: Offline
Posts: 36
Date:
Permalink Closed

Hi Ken/Bill,

Thanks I really appreicate your advice. Sage can be a bit unflexibly when it comes to posting end of year adjustments etc and I have researched if there is an add on for Sage to produce end of Final Account in report form. However, on reading others comments on here a lot of people seem to favour the versitility of VTT+ so it your advice has been very much appreciated.

Regards

Noel



__________________


Forum Moderator & Expert

Status: Offline
Posts: 11981
Date:
Permalink Closed

Hi Noel,

don't forget that people are refering here to VT Accounts here which is an Excel addon.

Buying VT Accounts does however include a full copy of VTT+ as it's assumed that is what you will use for data entry and manipulation before producing your final accounts.


__________________

Shaun

Responses are not meant as a substitute for professional advice. Answers are intended as outline only the advice of a qualified professional with access to all relevant information should be sought before acting on any response given.

Page 1 of 1  sorted by
 
Quick Reply

Please log in to post quick replies.

Tweet this page Post to Digg Post to Del.icio.us
Members Login
Username 
 
Password 
    Remember Me  
©2007-2024 The Book-keepers Forum (BKF). All Rights Reserved. The Book-keepers Forum (BKF) is a trading division of Bookcert Ltd. Registered in England Company Number 05782923. 2 Laurel House, 1 Station Rd, Worle, Weston-super-Mare, North Somerset, BS22 6AR, United Kingdom. The Book-keepers Forum and BKF are trademarks of Bookcert Ltd. This forum is a discussion forum only. There will usually be more than one opinion to any question and any posting should not be viewed as a definitive solution. No responsibility for loss occasioned to any person acting or refraining from action as a result of any posting on this site is accepted by the contributors or The Book-keepers Forum. In all cases, appropriate professional advice should be sought before making a decision. We reserve the right to remove any postings which are offensive, libellous, self-promoting or engaged in covert marketing. We will not notify users of removals. The views expressed in the forum posts are those of the individual and do not necessary reflect or agree with those of The Book-keepers Forum. Any offensive or unsuitable posts will be removed by the moderators. Any reader of this forum can request for a post to be looked into by sending an email to: bookcertltd@gmail.com.

Privacy & Cookie Policy  About