We carry a small amount of stock but for some reason its value doesn't appear on the trial balance, P&L or Balance Sheet.
it's our first year-end so I'm wondering if Sage was set up initially to ignore stock and if so can I change it at this stage?
Ron
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- - - - - - - - - - - - - - - - - - with your shipping system - website - invoicing system - crm - cms - manufacturing - order import - back to back orders..
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Search found 8 matches
- 22 Aug 2014, 10:09
- Forum: Sage 50 UK version General Help
- Topic: Including stock value
- Replies: 1
- Views: 1923
- 20 Aug 2014, 11:15
- Forum: Bookkeeping and Management Accounting
- Topic: Proforma SOP
- Replies: 3
- Views: 9697
Re: Proforma SOP
Thanks Bruce.
I had to open the 'order' a few times before the magic happened, but it worked.
Any idea why it converted from a 'quotation' to a 'pro-forma' in the first place? I've checked my settings and it's set to convert to a sales order.
Ron
I had to open the 'order' a few times before the magic happened, but it worked.
Any idea why it converted from a 'quotation' to a 'pro-forma' in the first place? I've checked my settings and it's set to convert to a sales order.
Ron
- 19 Aug 2014, 11:57
- Forum: Bookkeeping and Management Accounting
- Topic: Proforma SOP
- Replies: 3
- Views: 9697
Proforma SOP
I have a problem with converting/completing a proforma SOP. I created a sales quotation for a customer. We got the order so I converted the quotation. I have my settings set to convert quotations to sales orders and this is usually what happens, but in this case the quotation status changed to 'won'...
- 19 Aug 2014, 10:47
- Forum: Bookkeeping and Management Accounting
- Topic: Nominal codes for wages and salaries
- Replies: 2
- Views: 11026
Re: Nominal codes for wages and salaries
Thanks Bruce.
I also found an earlier post of yours (after I posted my query) which was very helpful too.
viewtopic.php?f=9&t=1070&p=3619&hilit=p ... ries#p3619
Ron
I also found an earlier post of yours (after I posted my query) which was very helpful too.
viewtopic.php?f=9&t=1070&p=3619&hilit=p ... ries#p3619
Ron
- 18 Aug 2014, 14:01
- Forum: Bookkeeping and Management Accounting
- Topic: Nominal codes for wages and salaries
- Replies: 2
- Views: 11026
Nominal codes for wages and salaries
I think I've used the wrong nominal accounts for wages and salaries. I used 2220 'Net Wages' for the weekly payments made to employees and 7001 'Gross Salary' for monthly payments to Directors. Compiling my year-end figures now and 2220 balance appears on Trial Balance but not on the P&L, and th...
- 18 Aug 2014, 08:58
- Forum: Bookkeeping and Management Accounting
- Topic: Rent deposit
- Replies: 2
- Views: 9210
Re: Rent deposit
Bruce,
Thanks for your advice.
Took me a while to get my head around it but it makes sense if I imagine 1104 (rent deposit) to be a kind of deposit account with my money in it. The credit note (n/c 1104) pays the rent invoice from this 'deposit account'.
Accountancy rocks!
Ron
Thanks for your advice.
Took me a while to get my head around it but it makes sense if I imagine 1104 (rent deposit) to be a kind of deposit account with my money in it. The credit note (n/c 1104) pays the rent invoice from this 'deposit account'.
Accountancy rocks!
Ron
- 15 Aug 2014, 13:17
- Forum: Bookkeeping and Management Accounting
- Topic: Rent deposit
- Replies: 2
- Views: 9210
Rent deposit
Hi, I need help to correctly adjust my Trial Balance and this is my query: We moved into our offices and paid a deposit (posted to n/c 1104 Rent deposit) We received monthly invoices which included rent, power, service charges and VAT. As we paid these invoices in arrears I set up a Supplier Account...
- 06 Aug 2013, 13:57
- Forum: Bookkeeping and Management Accounting
- Topic: Importing product discount
- Replies: 1
- Views: 6985
Importing product discount
I'm running Sage Line 50 (16.0.17.0158) on Windows 7 64bit. I currently import my product records (17,000+) using a .csv file which works fine, but I am limited to importing only certain field data. Is it possible to import one sales discount % for each item? I want my sales invoices to show the cus...