weasley supplies unit 3 practice sim

System
System Posts: 100,534 🤖 Admin 🤖
edited June 18 in AAT student discussion
Hi Can anyone please help me?

In the osbourne books - weasley supplies unit 3 i can not get my purchase ledger to reconcille with the control account, i thought it could be something entered twice or even missed off the ledger but the number is way out!
What else can i check??

Thanks!!

Comments

  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:weasley supplies unit 3 practice sim

    hi there,

    I am confused? explain in a bit more detail :)
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:weasley supplies unit 3 practice sim

    thanks jody, was just getting confused myself!

    you know when your given a list of balances from say the sales ledger, and then you have to reconcille it wil what you have in your control account?
    well i couldnt get it to agree at first but managed it in the end.
    I had put the wrong total in my control account as receipts so the whole thing was out by thousands! :roll:
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:weasley supplies unit 3 practice sim

    excellent! I just couldn't work out where you had got to with it ! As i had done that Sim last year! :)

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