SageForum for UK versions of Sage 50- Help and support.

Thanks Bruce, as always you are right. I believe he wanted the spreadsheets for some sort of forecast/cashflow idea he had. I can only hope he sees your suggestions as a better plan.

My Director has asked me to keep spreadsheets for his business plan but I can't find the correct template and I have no idea how to make one - does anyone have any idea how I can get the following reports: Sales invoices minus sales credits per months by Nominal code Purchase invoices minus purchase...

Oh thanks for that.....I feel better already.

Ok it goes like this... ...Our collection agency has managed to collect £100.00 from a bad debtor, they have sent us a cheque for £50.00 and an invoice for £50.00 which they have obviously taken off the collected amount, but how on earth do I post this...I just can't get my head round it. Mind you I...

Hi Bruce

My Director has been awarded a grant from the Technology Strategy Board. They require invoices for the payments to us so do I set them up as a customer and if so which nominal would I use? I have never come across this before and I'm stumped.

All the best
Louise

Doh! Stupid me - I haven't done it for that long I was using import instead of restore. Sorry 'bout that.

Hey Bruce long time no pester. This ones got me stumped. My computer died recently and I got a new one, installed Sage again and copied the backup files over to the new computer. Only when I try to import the backups, it doesn't see them as csv files and therefore I can't upload the data. Apart from...

Hi,

I'm doing year end and have run all the reports and done the year end wizard but I have brought forward balances on my profit and loss and I'm not sure which nominals to manually amend. Is the profit & loss supposed to be nil after the year end?

Ive had a payment from a Work Based Learning Centre who have contributed to one of our employees wages while he was training at their place. What do I post the payment to?

sorry - can you explain how I get the amounts to the 7906 code from the customers account.

Thank you Bruce

I invoice them in sterling but when they pay they are being charged a transfer fee or the amount differs because of the exchange rate - what can I post the differences to to get rid of them off the account.

I have some foreign customers who transfer their monthly payments to our bank but they do not take into consideration the charge for transferring. How can I clear the amount off their account - it is not a great amount and I dont want to ask them for it. Is there a nominal for exchange differences a...

Hello Bruce I have introduced a petty cash system to the office whereby there is a receipt book. I have transferred £100.00 from the bank account 1200 to the petty cash account 1230. Items bought with petty cash are entered from the petty cash account using the correct nominal codes for whatever th...

To record a tax payment to HMRC do you post it to drawings?