Sage 100

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  • 1.  Has anyone seen a Accounts Receivable Trial Balanc

    Posted 01-12-2015 07:23
    Has anyone seen a Accounts Receivable Trial Balance Report by GL Account? The client is on Sage 100 ERP 2014. They are looking for an adjusting entry to cash basis. Maybe I just need to move this one company to cash basis with the Cash Basis Enhancement.


  • 2.  RE: Has anyone seen a Accounts Receivable Trial Balanc

    Posted 01-12-2015 08:18
    I haven't. Your last sentence is probably the best idea.


  • 3.  RE: Has anyone seen a Accounts Receivable Trial Balanc

    Posted 01-13-2015 05:49
    They have asked me to revise there old cash receipts by GL account that is not working too well post upgrade.


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