I recently acquired a business . They are using SAGE100 . I have to get a Balance Sheet As At September 19th to finalize the closing entries . The only option I can see is Month end.
I recently acquired a business . They are using SAGE100 . I have to get a Balance Sheet As At September 19th to finalize the closing entries . The only option I can see is Month end.
Not possible, the only selection option is Month end. One option is to run the General Ledger Detail Report by a specific data. I SHOULD give you the data but not in the same form
Thinking outside the box.
Can you get a backup from Sept 19th?
I'd suggest making a backup copy of the company. In that backup copy, change the Fiscal Period in GL Setups, then run the Utility called "Recalculate Account Balances" utility. For subsidiary modules, you can then run an AP Trial Balance Report as of that cut off data and an AR Trial Balance report as of that cut off date. The same for your IM Trial Balance. I've not done this in quite some time, but it may give you what you need.
I think best will be take a GL report and ask someone to create a TB as of the cut off date and prepare financials as of that date.
No shortcuts
someone in my office will get OT
*Community Hub is the new name for Sage City