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Post Info TOPIC: Sage Bank Rec
Taylor1


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Sage Bank Rec
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Good afternoon

I hope someone is able to advise me here, we are moving on to sage in our company, however last years data was not on sage and all previous years accounts are with the accountant. Therefore I have no opening balance for the bank as a yet but there is so much going in and out of the account I feel I cannot proceed without being able to check it to the bank rec.

 

Can I do a journal bank and suspense and then reverse this once the actual opening balances are through just so that I can get started?

 

Thanks for any help.

 

 

 



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Rachel Tyler
VinceH


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Posts: 1811
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I don't see why not - just make sure the detail is clear and obvious.

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Vince M Hudd - Soft Rock Software

(I only came here looking for fellow apiarists...)
ChrisBolton


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Posts: 133
Date:
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What I would do is enter seperate journals for any unreconciled entries at year end, so these can be picked up on the bank rec



-- Edited by ChrisBolton on Friday 7th of June 2013 09:51:41 AM

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