Reconcilliations - purchase ledger

System
System Posts: 100,534 🤖 Admin 🤖
edited 10:30AM in AAT student discussion
Can any one help?<BR><BR>My tutor has asked me to give 6 possible reasons why there could be an imbalance beteen a purchase ledge control account and the purchases ledger.<BR><BR>any suggestions would be much appreciated.<BR><BR>

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  • System
    System Posts: 100,534 🤖 Admin 🤖
    Reconcilliations - purchase ledger

    Invoice treated as a Credit note<BR>Credit treated as a Invoice<BR>Purchase day book incorectley totalled<BR>Contras missed out<BR><BR>I assume this is what you mean and that they are manual records - sage hardly makes mistakes.<BR><BR>Amanda
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Reconcilliations - purchase ledger

    <BR>Also, posting something to the control account but not putting it through the ledger - which Sage does let you do. Can be a bit of a nightmare sorting that out!

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