Sage 200 UKI Ideas Portal
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Status Idea Accepted - Gauging Support
Categories Trial Balance
Created by Guest
Created on Oct 2, 2018

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Improve the Prior Year Trial Balance report for Sage 200 Education

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
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6 MERGED

Opening balance report

Merged
Add a report to show the opening TB at the start of the year.
Guest over 4 years ago in Trial Balance 0 Idea Accepted - Gauging Support
12 MERGED

Opening Trial Balance Report

Merged
The auditors favourite question... An Opening Trial Balance Report to show what the opening balances were at the beginning of the year ie balance sheet accounts only. The existing Prior Year Reports are not sufficient enough to show the opening ba...
Saeed Malik almost 6 years ago in Trial Balance 0 Idea Accepted - Gauging Support
6 MERGED

Prior year trial balance report

Merged
Please could the prior year trial balance report (in both the standard Sage reports and in the Excel reports) be changed so that it does in fact report the prior year's closing trial balance? The closing trial balance should be the aggregate of th...
Guest almost 5 years ago in Trial Balance 0 Idea Accepted - Gauging Support
3 MERGED

Brought forward TB - that includes prioryear journal adjustments

Merged
Sage 200 needs a solid report that can demonstrate that SAGE software reconciles to the final position (TB) and matches the signed off accounts for the business. Most businesses have to roll year end and continue to report monthly managment accoun...
Guest almost 4 years ago in Trial Balance 0 Idea Accepted - Gauging Support