Our year end finished on 30/04/2008 and while I was on exam leave someone entered a few transactions wrong so I built up the Customers, Suppliers & Banks as a group in Excel, If I took these final figures as transaction put it in Sage, it will work out or I have to put every single transaction. Without split the group into small transactions. Any advice.
Any help will much appreciated.
Regards
Raouf Malek
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Re: Group Transactions
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brucedenney
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If it is a few transactions, then I would reverse the transactions and do them again properly, leaving a clear audit trail of what has been done.
I think you are suggesting a journal to move stuff around, that is fine as long as there are not VAT implications etc.
I think you are suggesting a journal to move stuff around, that is fine as long as there are not VAT implications etc.
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Raouf Malek
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