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Post Info TOPIC: Balance brought forward in Sage
Jassie


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Balance brought forward in Sage
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Hello,

I need help in adjusting balance brought forward figure in sage. After completing 30 pages bank reconciliation for Feb, I accidently deleted one transaction from the  reconciled statement.

This has affected the balace brought forward balance for March and I can't afford to unreconciled 30 pages and redo.

Is there anyway I can amend/adjust the current balance in Sage please? Can anyone please help!

Many thanks.

Jas

 

 



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Stardoe


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Hi Jas,

If this accidentally deleted transaction is meant to be on the reconciled statement then the easiest way is to re-enter the transaction as it was before. E.g. if you have deleted a supplier payment then just re-enter the supplier payment with the same details. You must then make sure you go into File-Maintenance-Corrections, find the transaction you just entered, click on Edit and make sure the box that says Bank Rec on. is ticked and enter the date of the reconciliation in the date box.

Hope this helps
Pauline

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Pauline
ADAS


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Hi Jas

Maybe I'm misunderstanding but cant you reenter the transaction and then re-reconcile the bank to the correct closing figure for Feb?

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Tony

Responses are intended as outline only. Formal advice should be sort from your Institutes Technical Department or a suitably qualified Accountant.
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ADAS


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Oops posting the same time as Pauline

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Tony

Responses are intended as outline only. Formal advice should be sort from your Institutes Technical Department or a suitably qualified Accountant.
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Stardoe


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At least we agreed....

Pauline

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Pauline
Jassie


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Hello Pauline and Tony,

Thanks for the response, all done.

Lillian

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