Sage 200 Education performs a Year End posting which transfers balances from Nominal Codes associated with a Fund to the Accumulated Fund Profit Nominal Code. This system posting has a knock on effect with the Prior Year Trial Balance report which results in no Year to Date (YTD) balances for Nominal Codes associated with a Fund. Could we incorporate a smarter Year End to allow the report to work correctly please? In the meantime we have created the following Knowledgebase article advising how to run a different report instead: https://gb-kb.sage.com/portal/app/portlets/results/viewsolution.jsp?solutionid=200427112505385
Product Variant | Sage for Education |
Opening balance report
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Opening Trial Balance Report
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Prior year trial balance report
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Brought forward TB - that includes prioryear journal adjustments
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