Ive been asked by the Accountant to get a 'Nominal Ledger Printout Analysis' but when he has then spoken to the owner he has (supposedly) asked for a ''Nominal Ledger Transaction History'' plus Balance sheet and Creditors list as at the year end.
Can someone please advise how I get these reports from Sage Professional?
(Im not being lazy -honest, Im only in there one day a week and have to do a VAT return and wages and Accountant needs this for y/end - so on a tight timescale and want to get ahead of the game/dont want to end up spending ages not getting anywhere!!!!!!!!!)
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Joanne
Winner of Bookkeeper of the Year 2015, 2016 & 2017
Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.
You should check out answers with reference to the legal position
The report I use with the accountant is Nominal Activity excluding no transactions and you define the period you want the transactions for. This enables the accountant to see each transaction allocated to the specific nominal which should tie up with the trail balance, P & L and Balance Sheet.
Go into NOMINALS then REPORTS and choose from the list.
Hi Again Roz
Ive just tried this one on my Sage 50 - liking this report. Not come across it before - you learn something new every day - so thanks again!
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Joanne
Winner of Bookkeeper of the Year 2015, 2016 & 2017
Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.
You should check out answers with reference to the legal position
