The Balance Assistant saves hours of time at Period-end and anytime you need to balance key Balance Sheet accounts within your Sage 100 ERP system. Through a quick view summary screen you can verify that your G/L Trial Balance, Accounts Receivable, Account Payable, Inventory, Purchases Clearing* are in balance with the appropriate sub ledger. This module is perfect for any company that wants to save time and headaches closing the period within the Sage 100 product family.
For each sub ledger, a detail report with drill down capabilities is available to pinpoint the out of balance cause. Each balancing report is designed to quickly and efficiently identify the dates an out of balance occurred. The drill down feature facilitates the necessary correcting action by finding the exact transactions causing the out of balance condition.
*coming soon in a future release.