I have recently begun work for an small company nad set the Company up as initially requested on SAGE. I have inputted month one data and performed a bank reconcilliation.
The second director has now requested the set up to be different - COA etc and has aslo given me a heap of recipts to input which are to be shown as com ing out of directors funds.
Rather than make a heap of corrections I opted to rebuild as there were not many reciepts / invoices in month one. However when I go to do the bank reconilliation, it is telling me that it already exists but I cant find it anywhere on SAGE although I PDF was automatically saved to the computer. If I delete this, will it allow me to use the details again? All the payments and recipts are correctly showing as unreconcilled
