VAT on Sage Liza The only way you can recover this is to restore the backup from before the VAT reconcilliation.
My offer of the reports I designed remains open - either e-mail me directly at [email protected] or ak the sysadmin if there is an area where downloadable files can be placed.
These reports do not give the whole answer - intelligent review is necessary- but they will be more accurate than 7/47 of outstanding debtors and creditors.
My answers
VAT on Sage
Liza
The only way you can recover this is to restore the backup from before the VAT reconcilliation.
My offer of the reports I designed remains open - either e-mail me directly at [email protected] or ak the sysadmin if there is an area where downloadable files can be placed.
These reports do not give the whole answer - intelligent review is necessary- but they will be more accurate than 7/47 of outstanding debtors and creditors.
Regards
Alan
Sage Cash Accounting - modify reports
I have dealt with this problem by producing modified Aged Debtors and Creditors reports.
By adding a column showing the VAT on each item the total can be checked for outstanding VAT.
It is only possible to output the original VAT figure - so a manual review is necessary to deal with any part paid items.
I also post a manual journal at the end of each VAT period - Debit VAT Output, Credit VAT Input, balancing entry to VAT Liability.
The balance outstanding at each quarter end can then be checked against the reports above.
I could provide copies of the report format if this would help.