Traders, businesses and companies are required to file returns to Revenue containing details of payments made by them to third parties for services provided.

For details from revenue what is required click here..

Within your Sage 50 report we have gathered the details to use on your 46G report. You can download the reports from here;

Sage 50 46G Detailed

Sage 50 46G Summary

Once you have downloaded the the above two reports you can save them into ‘My Invoice reports‘

Aged Debtors Analysis (Detailed) with Extra Reference – ARL2

Written by Pimbrook Support on 22nd August 2019.

Aged Debtors Analysis (Detailed) with Extra Reference

Click here to preview the report in PDF

Internal Use Only

A backup of this report can be downloaded and then restored from this location:

\\FILESRV\Share\Office\Knowledge base\Report Library\ARL2 – Aged Debtors Analysis (Detailed) with Extra Reference.001

Day Books: Customer Invoices (Detailed) with Extra Reference – ARL1

Written by Pimbrook Support on 22nd August 2019.

Day Books: Customer Invoices (Detailed) with Extra Reference – ARL1

A PDF of this report can be downloaded from here

Internal Use Only

A backup of this report can be downloaded and then restored from this location:

\\FILESRV\Share\Office\Knowledge base\Report Library\ARL1 – Day Books- Customer Invoices (Detailed) with Extra Reference.001

Protected: Audit Trail by date entered

Written by Pimbrook Support on 24th April 2019.

Creditors/Suppliers Reconciliation Report (Day book)

Written by Pimbrook Support on 24th April 2019.

Creditors/Suppliers Reconciliation Report (Day book)

The Debtors and Creditors Control Accounts are two of the most important accounts on the nominal ledger, as they represent money owed to you by your customers and money owed by you to your suppliers. Therefore, most companies reconcile these accounts on a monthly or yearly basis.

We have designed a report to include the following all on one report:

Transaction type	Effect on control account
PI	The total value including VAT is automatically debited to this account, increasing the balance.
PR or PA	The total value is automatically credited to this account, decreasing the balance.
PC	The total value, including VAT, is automatically credited to this account, decreasing the balance.
PP	The total value, including VAT, is automatically debited to this account, increasing the balance.

The balance on the Debtors Control Account, is the total amount that your customers currently owe you and should always agree with the total balance outstanding on your Customers ledger. You can download the report from here and save it to ‘My Supplier Reports’.

Protected: Aged Debtors Summary – Net & Vat Breakdown

Written by Pimbrook Support on 24th April 2019.

Debtors – Customer Reconciliation Report (Daybook/Trial Balance)

Written by Pimbrook Support on 21st August 2018.

Debtors – Customer Reconciliation Report (Daybook)

We have designed a report to include the following all on one report:

Transaction type	Effect on control account
SI	The total value including VAT is automatically debited to this account, increasing the balance.
SR or SA	The total value is automatically credited to this account, decreasing the balance.
SC	The total value, including VAT, is automatically credited to this account, decreasing the balance.
SP	The total value, including VAT, is automatically debited to this account, increasing the balance.