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Post Info TOPIC: bank recs - starting balance
Missdeak


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bank recs - starting balance
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Hi

I have just completed a bank rec. the history shows the correct ending balance. when i start a new bank rec the starting balance does not match my last closing balance? how is this possible please?



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Stardoe


Guru

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Hi there,

Which software are you using?

Pauline

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Pauline
EagleEducation


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That happened to me for the first time ever last month and it was because somebody deleted a reconciled transaction. I was not a happy chappy!

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Missdeak


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Hi im using sage 50 Pauline.
eagle, i have since found out that someone had deleted a transaction whch had been reconsiled. i didnt think this was possible? i re instated it and got things back to normal. but thanks for replys :)


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Rhianrach


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It's possible but not without it warning you that you are about to delete a reconciled transaction, sort of pushing you to thinking you might want to tell someone about this. Some people just want to watch the world burn I suppose. evileye



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Steve
Stardoe


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Hi.....as Steve said you can probably delete a bank reconciled transaction but will get a warning, but if it had been VAT reconciled I don't think you would have been able to delete it.

You'll have to educate people not to delete things without asking!

Pauline

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Pauline
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