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Post Info TOPIC: Bank Rec
Jill Webster5


Newbie

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Date:
Bank Rec
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Hi, I'm trying to reconcile the bank through Sage 50 but my last reconciled balance is showing as a different figure, therefore not letting me reconcile the month I am trying to do.  I've never come across this before does anyone have any ideas?

Thanks very much, Jill



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J WEbster
NickCraggs


Guru

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Posts: 513
Date:
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Hi Jill,

you must gave changed something that had previously been reconcilied. The first thing i would do is check your audit trail for anything that has been deleted or amended.

If that doesnt work find the amount that that opening balance is out by and do a search for that transactions.

If neither of them work, unfortunatley you will have to go through the bank control acount and tick this off to the bank statement, which may take some time.

Kind regards

Nick

__________________

Nick 

Nick Craggs FMAAT ACA  AAT Distance Learning Manager

@nickcraggs 

BKN Tutor of the Year 2013 & 2015


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