Hi all,
I'm having a bit of trouble with trying to balance the month-end accounts. I'm not in the accounting department therefore my knowledge is limited & I don't use Sage etc.
Basically, the UK & European balances are out. Both by the same figure, one + and one -. Therefore, this suggests to me that it's in the database, but down as UK or Euro when it should be the other.
Also, the figure does not come up on a transaction search, suggesting it could the collation 2 of more errors.
Is there a programme out there which I can 'crunch' (i.e. add/ subtract) a load of numbers in order to suggest where this figure comes from?
Any info would be greatly appreciated, as it's the 12th and obviously the month-end should have been done ages ago!
Thanks
Leo