Report 195

Sage 200 Reports: Sales Ledger

Report 195   F.O.C.

Sales Ledger Transactions with Back Dated Allocations.

Description

This report has been created to select sales ledger transactions that have a Transaction Date in one month and associated Allocation Date in a previous month. 

Thus – when running a Sales Ledger Aged Debtors report retrospectively the outstanding amount is incorrectly adjusted. This will result in a report run to confirm the period end Sales Ledger balance from displaying the true period end balance and making reconciliation more difficult to prove.. 

Criteria

Sample output

RR-195 Back Dated Customer Allocations

Designed to output to

Printer (& PDF) – Y    

Excel – N    

CSV – N

To obtain this report please email info@rich-reports.co.uk to send in your inquiry or purchase order.

You can find addition help pages on how to reconcile the Sales Ledger to the Nominal Control account by visiting the Sage Help pages.