I'm new to Sage and completing bank reconciliations to bring them up to date. Struggled but managed to complete 2 months and now on to July. Some transactions have already been entered to enable a VAT return to be completed and I've entered others.
When Im completing the bank reconciliations, which is also acting as a way of seeing which transactions haven't been entered, there are some transactions which are not appearing on the bank reconciliation screen and therefore I cannot 'match' these, because obviously they are not there.
However, when I look at the financials the transactions are there and with the correct (July) date. Why are they not appearing on the bank reconciliation to enable me to match them?
You may have the wrong date entered at the reconciliation main page or possibly they could have already been reconciled, would be two things I can think of, off the top of my head.
Or maybe they havent been posted to the bank account you are reconciling. May be posted to another bank account or may not be posted to any bank account.
