VT op bals - I don't want them!
stevo5678
Registered Posts: 323
I'm used to using Iris but have recently been using VT and am happy with it so far.
However I have done my first Sage job in VT and deciding to enter it into Trans. + first, then post the comparatives and do my journals before transferring into VT final accounts.
Well the issue I have is that my current year was fine, I then posted last year as a journal agreeingthe entries to last years accounts. However VT trans. + is automatically bringing forward last years balance sheets entries and capital a/c when I don't need it to as I've posted all this from the current year TB. It seems to do this automatically and I can't find a way to reverse it so it is duplicating the b/f balances (EG P & M cost is already on my sage TB so i don't need VT to carry it fwd).
I can see that you can choose where last years accounts get b/f to but that is not the answer as i want noting b/f form last years balance. This is the way my practice have done it on Iris for years. The only way I can see how to rectify is to do a manual journal to reverse this?
Your thoughts would be much appreciated
Thanks
However I have done my first Sage job in VT and deciding to enter it into Trans. + first, then post the comparatives and do my journals before transferring into VT final accounts.
Well the issue I have is that my current year was fine, I then posted last year as a journal agreeingthe entries to last years accounts. However VT trans. + is automatically bringing forward last years balance sheets entries and capital a/c when I don't need it to as I've posted all this from the current year TB. It seems to do this automatically and I can't find a way to reverse it so it is duplicating the b/f balances (EG P & M cost is already on my sage TB so i don't need VT to carry it fwd).
I can see that you can choose where last years accounts get b/f to but that is not the answer as i want noting b/f form last years balance. This is the way my practice have done it on Iris for years. The only way I can see how to rectify is to do a manual journal to reverse this?
Your thoughts would be much appreciated
Thanks
0
Comments
-
Absolutely perfect - just what I wanted!
I hoped there would be a nice easy fix. VT goes up again in my estimations.
Thanks
Steve0