help at work - nominal out

System
System Posts: 100,534 🤖 Admin 🤖
edited June 18 in AAT student discussion
Okay im stuck,
My purchase ledger balance is higher than the control account nominal code. Ive already taken out invoices that are post dated, where else can i look for the difference? theres like 40k.

Im using sage line 100...

Comments

  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:help at work - nominal out

    have you checked for duplicates? I am sure that there is a facility for checking such a thing but cant remember what it is called - sorry.

    Claudia
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:help at work - nominal out

    Has anything been posted directly to the nominal ledger?
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:help at work - nominal out

    Any journals don't usually go to the subsidiary ledger so often this is why these is a difference. If you need to alter something it should be done by a credit note to make sure it updates both accounts.

    Journals are also easy to look for as you run down the left hand side a JC or JD sticks out like a sore thumb.

    Annette

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