I've taken on a new bookkeeping client and I'm trying to figure out how the previous bookkeeper managed to post transactions while allowing the client to keep using their Sage. The most relevant question in this forum is from 6 years ago....see below... I'm hoping that the problem has been solved since then!
From 6 years ago "Are you not allowed to do a month end bank reconciliation in an "Accountants Copy"? If you aren't able to, how do bookkeepers/accountants balance their clients books if they can't reconcile for them ? If I took their original file and reconciled it, then I couldn't load it back into their system without losing their work as they use Simply on a daily basis almost. I thought for sure General journal entries, bank reconciliations, etc would be main features of the Accountants Edition for Simply? Thank you , look forward to your help!"
Thanks!