The current situation :
We are using ODBC to pull data from the Sage 50 database to Excel. For example, if we pull the table taccount from the database we get the table with the GL accounts list and the amount at the present time. It produces a trial balance in excel at the present time.
The Question :
We would like to produce a trial balance at a specific date in the past, for example at 30/08/2018 and not 27/09/2018 (today’s date). We need to get the amount at a specific date in the past, for example at month end. Is it something that is possible?