Adds nominal values to the Ledger Summary screens



This modification adds relevant nominal values to the Accounting System Manager / System Utilities / Ledger Summary screen for Sales Ledger, Purchase Ledger and Cash Book. This can help to identify any reconciliation issues at an early stage. The values can be copied to the clipboard then pasted into Excel.


The values displayed are:
  • Current Ledger Balance: Sage's value - the total of the transactions in the ledger
  • Control account: the current balance of the nominal ledger Debtors/Creditors/Bank control account(s)
  • Current Postings, Deferred Postings: totals of the postings tables for the control account(s)
  • Nominal Total: the sum of the previous 3 boxes
The difference should of course be zero; or at least not change.