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Post Info TOPIC: Reconciled bank transactions in Sage.
Shirley556


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Reconciled bank transactions in Sage.
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Hi

I've just taken over a new position and I'm rather new working with Sage, so I hope someone can help me.

My predecessor has reconciled the September bank account on Sage and two PP's have been posted which have never cleared the banking system (they were apparently CHAPS payments in early September, so should have appeared almost immediately).  Consequently, the bank reconciliation is around £3000 out of balance.

As I understand it, these transactions cannot be deleted and I'm a bit lost as to how to bring the balance back to zero.  If anyone more savvy with Sage than me could help, I'd really appreciate it. blankstare

Thanks!



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GJRobbins


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Hi Shirley

Welcome to the Forum

You can un-tick the reconciled item via File, Maintenance, Corrections.

Locate the relevant transaction numbers and click on edit item

On there will be a bank rec tick - un-tick this and click yes to confirm these postings

It will now appear on the unreconciled part of the bank rec

Hope that helps

Jeremy.



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Shirley556


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Oh thank you so much Jeremy, that helps enormously!

And thank you for the welcome!

Shirley

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cath201


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That's very useful - I didn't know that either! thanks


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Cheshire


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I didnt know that and its very useful to an new client Ive got!! Jeremy you are on fire tonight.

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