Hi,
Im in need of some help please.
I have recently joined a small company as the finance officer, I am solely resonsible for the book in sage 50 and they are in a bit of a mess from the previous employee.
Basically the current account bank in Sage is around £10k more than our actual bank balance, the deposit account is correct as I would expect. I have gone through the last 2 years bank statements to reconcile them and have found no major ommisions - only a few minor amounts.
My worry now is that I will have to go right to the beginning of our Sage records to search for the ammounts which have not been accounted for.
I am really looking for advice or alternatives to doing this asit will be a very lenghty process which I really do not have the time for.
Any advice is very much appreciated.
Yours hopefully,
Peter
Need more, need help now?
- - - - - - - - - - - - - - - - - - pay-as-you-go support - no contract - tenth of an hour billing - expert help - fast service - no call queues
Need integration?
- - - - - - - - - - - - - - - - - - with your shipping system - website - invoicing system - crm - cms - manufacturing - order import - back to back orders..
Need a report?
- - - - - - - - - - - - - - - - - - Excel reporting that pulls data from Sage - custom layouts - layouts that change adapt to your brands and/or for drop shipping.
Want web hosting?
- - - - - - - - - - - - - - - - - - Your own domain name - email - a shop - wordpress - woo commerce - ticket systems - help desks - forums - portals
- - - - - - - - - - - - - - - - - - pay-as-you-go support - no contract - tenth of an hour billing - expert help - fast service - no call queues
Need integration?
- - - - - - - - - - - - - - - - - - with your shipping system - website - invoicing system - crm - cms - manufacturing - order import - back to back orders..
Need a report?
- - - - - - - - - - - - - - - - - - Excel reporting that pulls data from Sage - custom layouts - layouts that change adapt to your brands and/or for drop shipping.
Want web hosting?
- - - - - - - - - - - - - - - - - - Your own domain name - email - a shop - wordpress - woo commerce - ticket systems - help desks - forums - portals
Messy Accounts!!
-
brucedenney
- Site Admin
- Posts: 4664
- Joined: 28 Feb 2006, 09:56
- Sage Version: v30 UK/Europe/Africa
You could take a view on it, make an adjustment bank transaction backdated to a prior year and "write it off" however, if it is substantial, I think you will probably have to go back and find it.
For just about anything Sage :- Discount subscriptions, pay-as-you-go support, application integration, reports, layouts, linked excel spreadsheets, analysis or any other help making life with sage easier/less time consuming Contact me.
Who is online
Users browsing this forum: Google [Bot] and 9 guests