Hi, my Accountant has asked me to compare the Balance Sheet with outstanding debtors, outstanding creditors, VAT Liability and bank balance at the end of the month. We use Sage Instant to do all our bookkeeping.
Can anyone shed any light on how I would do this? I cannot find a suitable report for outstanding drs and crs etc, that would give me a balance on a partic date.
Also, just a stupid question, wouldnt the Balance Sheet figures from Sage, just be a compilation of all the dr and cr accounts anyway?
Thanks for any help in advance
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