Sage 200 Reports: Sales Ledger
Report 195 F.O.C.
Sales Ledger Transactions with Back Dated Allocations.
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..
Sample outputRR-195 Back Dated Customer Allocations
Designed to output to
Printer (& PDF) – Y
Excel – N
CSV – N
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You can find addition help pages on how to reconcile the Sales Ledger to the Nominal Control account by visiting the Sage Help pages.