Good day lovely people, just a quickie question...
Please excuse my stupidity...I have done this quite successfully before but I'm having a brain freeze...I've googled it but I can't seem to find a definitive answer.
I have a new client. I am migrating their data from Access Accounting to Sage Instant. Their year end date is 31st Dec. I have the closing TB from the Accountant.
Do I put the O/Bal TB as 1/1/11, or 31/12/10? Or do i put a closing TB as 31/12/10?
I know I need to list out the individual debtor and creditor balances dated 1/1.
Additionally, do I list all the previously unreconciled bank transactions?
TIA
Helen x
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