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Post Info TOPIC: Should my Accurrals carry over?
Eilef


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Should my Accurrals carry over?
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I have Accurred fees which are to hit one months P&L but don't get taken until the following month.

I have come to enter the actua bill and my accurals are blank?

This transaction has spilt across the change if financial year but surely that wouldn't matter my prepayments have carried forward. 

 



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Eilef Loken MIAB

 
ClareB4


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What software are you using?

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Eilef


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Sage

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Eilef Loken MIAB

 
ClareB4


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Were they entered as a reversing journal that has reversed?

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Eilef


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I just checked the nominal ledger activity and it doesn't appear.

I think I may have restored back and forgot to put it back on again 😞😞

It's a good programme Sage but not very user friendly.

Oh well back to restore again and do last months and year end then start Aprils again.

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Eilef Loken MIAB

 
Eilef


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Right well I restored the wrong file and continued with Aprils accounts.

I now have the right file and just need to do all of April again now.

My Accural amount is there now so I just need to enter the invoice and clear the Accural so my P&L isn't effected?



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Eilef Loken MIAB

 
ClareB4


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Sounds like you're on the right track now

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