I know how to do a reconciliation out of the package.
Debtors control account b/f + credit sales invoices - receipts from customers = Debtors control account c/f
This should agree to the Aged Debtor report
But how to do it in the Sage Line 50 package?
In sage there is an enquiry we use to specify the Debtors at the beginning of the period I'm reconciling that will give me the b/f and the credit sales invoices that is the hard copy files that I will add, then I can obtain the receipts from the bank statement, is that how I should do it? To give me the Total Debtors at end of period c/f to equal the Total Aged Debtors report now?
I just want to be clear that is how to do it, please help me.
-- Edited by nafisa on Thursday 14th of February 2013 06:44:07 AM
Make sure you have no searches (filters) applied and all records are being reported on.
Click on Aged to get an aged listing on the screen.
In the lower right hand side you will see a total of what is in the customer ledger and the balance of the control if they match then everything is okay.
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