I have a problem showing a creditors list at my year end. It doesnt seem to agree to my TB, and when I run my company auditor it shows an out of balance amount in relation to this, however I am certain that our book-keeper did not enter anything to creditors other than through the proper Invoice posting screen and payment allocation screen and it is not an issue with opening balances either, so I cannot think what could be causing this!I have not run the year end routine yet and as the year end is 28 Feb 07. It is possible that payments were allocated against invoices posted after the year end but then surely it would show a listing with an overpayment on these creditors at this date?
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