We have started a new set of accounts on 01/03/2016. However the 2016 year end was only done quite late and with the resuld we did not start off by putting the balance sheet balances in first. Now I am struggling to it put into Pastel. I do have the take on balances instructions from Pastel but I still seem to be struggling with the Vat Control Acc balance. Can anyone assist me please.
Up until now we have not produced management accounts at the end of every month only at the end of the financial year.