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Then back to General Ledger.
Sage 50 trial balance out of balance. The General Ledger total amounts were lower than the Trial Balance reports which implied something from the sub-ledger was not posted to the General Ledger. File Maintenance Check Data. Several Sage 100 clients have called me recently at month-end wondering why their Accounts Receivable or Accounts Payable Trial Balance Reports dont match the General Ledger accounts.
This video shows you how to discover and correct out-of-balance situations in your general ledger including how to make one-sided journal entriesFor more S. Balance sheets and trial balance sheets have similar names yet have different accounting purposes. Sage 50 accounting software is powerful software that is incorporated with strong functionalities to control and manage the accounting tasks of your business.
A Run the Trial Balance Report for all accounts showing Beginning Balance Activity and Ending balance. The easiest way to do this is to use a copy of your trial balance as of that date. Open the Trial Balance.
For this report Sage 50 displays the following filter options. Select the Options button to determine the data criteria for the reports you want to see or print. Recovery Tools when prompted follow the on-screen prompts to take a backup of your data.
Click Reorganize Icon. Through General Ledger Detail go to Source Report for the indicated journal that is out of balance. Trial Balance reports do not go out of balance just by using a different date or other criteria to produce the report.
The General Ledger will open by default. This is one area where Sage 50 Canadian is very good. This process will have re-posted the LGC document and the Trial Balance should balance again.
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