Sage 50 Canada

Trial balance and the Balance Sheet is showing a debit balance in AP, but Vendor aged report shows zero, on the same date. The balance in the trial balance is composed of the payments made on the invoices entered historically, and every invoice was paid…

Hi All; I have a client that recently started using Sage 50 Pro. When he created the company file, he input the Trial Balance values from the year end that he got from the accountant. This included an amount in A/P. Now he is trying to start his new…

Hi all, I was wondering if anyone knows how I can fix my Integrity Summary. All accounts are balanced excepted for my A/P account. It says A/P Balance: $10620.50 Unpaid Invoices: $5710.78 I also would like to close the year 2014 and start 2015.…

Hello, I know this is an old topic, but just wondering if someone could give some advises. I'm using Premium 2011, and the year end entries I got from the accountant is : Cr. 2100 Accounts Payable xxxxx, Dr. Retained Earnings -Previous year xxxx Simply…