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Post Info TOPIC: Creditors control account - help
NA_AA


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Creditors control account - help
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Unknown balance in CC a/c - balance should be 0 but TB showing a balance - cannot seem to understand why this has happended - what would trigger a balance in this account



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Thanks, Nadia.
MarkS


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Maybe a journal has been posted to account 2100 which will be picked up in the control account but not posted against a supplier.

Maybe a transactions has been deleted incorrectly.

Only way to really identify is tick off the control account agains the supplier account movements.

Regards

Mark



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Mark Stewart CA

http://stewartaccounting.co.uk/

Providing accounting, bookkeeping, payroll and tax services to small and medium sized businesses across Central Scotland and beyond.
NA_AA


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are you able to download the full nominal activity on this code from sage?



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Thanks, Nadia.
MarkS


Expert

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modules/nominal/reports/nominal activity report/nominal activity/nominal account 2100 to 2100 then whatever date range you want and tick inc b/fwd tran if there is an opening balance at the start of your date range.

Regards

Mark



__________________

Mark Stewart CA

http://stewartaccounting.co.uk/

Providing accounting, bookkeeping, payroll and tax services to small and medium sized businesses across Central Scotland and beyond.
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