Ensure that you run the correct trial balance report with the correct criteria (2)
Ensure that you run the correct trial balance report with the correct criteria
You must use the following:
Report
- Nominal codes > Reports > Trial balance > Period Trial Balance. Criteria
- Sage Accounts 2014 (v20) and below – Modules > Financials > Reports > Trial balance > Period Trial Balance.
Criteria
- Period – Choose the month being reconciled.
Figure
The total for the Creditors Control Account.