I have just done the year end procedure as per the manual. The trial balance after year end looks fine, ie no Profit & loss balances, just Balance sheet balances. However, after looking at the nominals in detail, all the Profit & loss transactions are still there, with a contra 'year end balance' entry to contra the previous years account total !
Some of the Balance sheet nominals, have 'opening balances' but also have the odd transactions from last year still showing, or some accounts have no 'opening balance', but all of last years transaction still showing on the new year's dataset ?
Sage Line 50 v 12 / Windows 2000
What have I done wrong ??? I'm sure I followed the manual 100% ?
Please help
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Sage Line 50 year end carried forward data ?
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brucedenney
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That is "Normal" the transactions need to be kept (not gone on VAT return, Not been Paid, Not been Bank Rec'd) so they are left there and a balancing transaction created.
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