28th June 2016

Sage 200 Tips – Debtor Reconciliation Enquiry

One of the most frustrating issues that an Accountant can experience with their Accounting system is an unexpected imbalance. With that said, one of the most common imbalances in Sage 200 can occur between the Debtors/Creditors Aged Debt report and the Sales/Purchase Ledger Control Account(s). In this blog I’ll explore one of the tools that Sage 200 provides to help you reconcile the two balances.    There are many reasons as to why variances can arise between the Sales/Purchase Ledger and the Nominal Ledger:- Transactions not yet posted to the Nominal Ledger. Transactions posted to the suspense account. Transactions posted to […]