As a beginner using Sage 300 Accpac, I would like to know how to export the balance sheet of posted entries and where can I check the trial balcance before post the entries. Would some one teach me ? Thanks a lot.
As a beginner using Sage 300 Accpac, I would like to know how to export the balance sheet of posted entries and where can I check the trial balcance before post the entries. Would some one teach me ? Thanks a lot.
You can use 'Provisional Posting' to accomplish the same result. It is an option in G/L setup. Then select 'Provisional Included' when printing the TB.
yes.. Terry is correct.. use Provisional Post
The Batch Details will show as Provisional posted status
Then you can run the G/L Trial Balance and select Provisional Included to see the effect on your GL..
If everything looks good. you can then post the Provisional Batch like a regular batch by clicking the Post button..
it will then change the status of the batch to Posted.
Regards,
DCrampton
It's very helpful! Thanks for your kindness and consideration, the detailed screenshot is great .
*Community Hub is the new name for Sage City