HELP PLEASE
It has been years since I've done bookkeeping and have come back to using Sage. My issues stem from the trial balance that the accountant provided.
I have entered the trial balance but am getting a message...The sum of your Vendor's information does not equal the current balance of account Accounts Payable. I realize it's due to the fact that there are historical transactions I need to enter. BUT...some of the dates of the transactions are for the current year (2018 - yes my client is behind). Also $4000 of the amount is for accual for 2018 YE. How do resolve this? The accountant uses another program and has suggested that I unlink the A/P account. I don't think this is a good idea.
Any assistance would be appreciated.
Cathy B