Sage Accounting UKI

Hi, all. I'm wondering if anyone can tell me how I find out what my bank balance was on a specific day. I managed to do it once before but cannot for the life of me remember how I did it.

Hi, I'm looking to "rollover" my ledgers into the new year starting 1st April 2023 and want to see the balance sheet items with their retained balances but the profit and loss items reset to zero (and the balances moved to reserves), but at the moment…

Dear Forum, I create my management accounts by mapping a trial balance into Excel. For this to work consistently without having to change excel formulae each month I need the same lines to be reproduced in the Trial Balance each month. I therefore plan…

Hello, need a bit of help, please as I am new in this field. I have received a handover with a trial balance for the previous end of year (2020-2021) in which I found a balance b/fwd (without any other details) put on credit side. Is this the opening…

Hi, I have a balance in account 2100 - Purchase Invoices not paid, however this balance does not appear in my trial balance. A payment was made but after the year end.and the balance should show as outstanding. Please could someone advise how I…