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Evo-ERP and DBA Classic >> Accounting >> recovering trial balance and vendor aging reports
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Message started by wolf on 02/22/05 at 07:25:11

Title: recovering trial balance and vendor aging reports
Post by wolf on 02/22/05 at 07:25:11

How can I print out a trial balance and vendor aging report for 2002?

Title: Re: recovering trial balance and vendor aging repo
Post by Lynn Pantic on 02/22/05 at 07:59:42

AP Aging can be done simply by entering 12/31/02 as the age from date in AP-H.

You can also get GL Transactions by running GL-C. Trial balance is a bit trickier. Run GL-D for all dates, YE journal type. If you have no 2001 YE entries then the balance forward for the income and expense accounts won't be properly closed out to run a 2002 trial balance. But if you do have 2001 closing YE entries, then you can fake it out by getting everybody out of hte system, go to AD-A and reset the Fiscal Year start date back to 1/1/02 (or whateer your start date was) and run the trial balance, then go back to AD-A and set the date back to what it should be.