Welcome to the PlusCommunity forums! PlusCommunity is a gathering place for companies running Simply Accounting, ACCPAC Plus, Sage Accpac ERP(ACCPAC Advantage/ACCPAC for Windows), and Adagio Accounting. New visitors, please click here!
Loc: New York, NY USofA
Hi Arlene: The sample financial statement specifications are in your \softrak\ledger\samdata folder starting with gl! and with the extension .SAM e.g. GL!Income.SAM (or MCsamdata and .AMC for multi-currency)
Copy these files to your live Adagio data folder and change the extension (rename) to whatever your live data extension is. Probably a good idea to back up your live data folder first.
This may not be very helpful unless your Chart of Accounts is similar to the sample data Chart of Accounts.
You will need to be sure to change all account number references in the spec to correspond to your Chart of Accounts, be sure all accounts are included, be sure the Net Income agrees to your trial balance and check the resulting financial statements carefully as if they were prepared manually.
Generally speaking, most companies need their financial statements written specifically for them.
If you need help, please email us at: email@example.com