The Book-keepers Forum (BKF)
The Book-keepers Forum (UK) -> Book-keeping Software -> Sage Accounts- Reconciling the bank from last year
Post Info TOPIC: Sage Accounts- Reconciling the bank from last year
jlb1988


Member

Status: Offline
Posts: 11
Date:
Sage Accounts- Reconciling the bank from last year
Permalink Closed

Hi,

I've got the task of trying to reconcile the bank account from 01/04/12 to now, most of the payments and receipts are posted however some of them are pennies or a pound out, how do I go about amended these so that my bank rec difference is 0?

Thanks



__________________
GJRobbins


Senior Member

Status: Offline
Posts: 245
Date:
Permalink Closed

You can go to file, maintenance then corrections and edit the actual amounts.

Hope that Helps

Jeremy

__________________

"Quite simply the best add on for Sage we have ever invested in.."

Want to see what all the fuss is about? Click here: OptegraMRP
jlb1988


Member

Status: Offline
Posts: 11
Date:
Permalink Closed

That's great thanks for the response I'll give it a go. 

Jodie 



__________________
jlb1988


Member

Status: Offline
Posts: 11
Date:
Permalink Closed

HI,

I've just tried going through corrections however its not letting me amend the value? Any other suggestions?

 

Thanks



__________________
GJRobbins


Senior Member

Status: Offline
Posts: 245
Date:
Permalink Closed

Hi Jodie

Are they entered as bank transactions, ie BP, PP, BR, SR etc

Or are they entered as journals? (JD & JC)

YOu cant edit journals, but you can edit the bank transactions - I have added a picture and highlighted the boxes you need to use

Hope that helps

Jeremy



Attachments
__________________

"Quite simply the best add on for Sage we have ever invested in.."

Want to see what all the fuss is about? Click here: OptegraMRP
jlb1988


Member

Status: Offline
Posts: 11
Date:
Permalink Closed

Hi,

They are entered as BP i can get to the screen to edit, but i cant amend the amounts, the only thing i change change is the reference?

Thanks



__________________
GJRobbins


Senior Member

Status: Offline
Posts: 245
Date:
Permalink Closed

What version of Sage is it??



__________________

"Quite simply the best add on for Sage we have ever invested in.."

Want to see what all the fuss is about? Click here: OptegraMRP
jlb1988


Member

Status: Offline
Posts: 11
Date:
Permalink Closed

Its 2011, i think its because the amounts have been VAT reconciled?

Thanks



__________________
GJRobbins


Senior Member

Status: Offline
Posts: 245
Date:
Permalink Closed

Do you want me to take a look remotely - I can connect to your PC and see why it wont do it on your version

email me jeremy@optegra-financial.co.uk and I will send you a support link.



__________________

"Quite simply the best add on for Sage we have ever invested in.."

Want to see what all the fuss is about? Click here: OptegraMRP
GJRobbins


Senior Member

Status: Offline
Posts: 245
Date:
Permalink Closed

ok - forgot to ask if it was VAT cash accounting, (looks like it may be) if so you cant edit the bank transactions as they will be 'VAT locked'

Easiest way would be to post the differences to all these bank errors as separate (new) bank entries.

Hope that helps

 



__________________

"Quite simply the best add on for Sage we have ever invested in.."

Want to see what all the fuss is about? Click here: OptegraMRP
Page 1 of 1  sorted by
 
Quick Reply

Please log in to post quick replies.
The Book-keepers Forum (UK) -> Book-keeping Software -> Sage Accounts- Reconciling the bank from last year
Tweet this page Post to Digg Post to Del.icio.us
Members Login
Username 
 
Password 
    Remember Me  
©2007-2024 The Book-keepers Forum (BKF). All Rights Reserved. The Book-keepers Forum (BKF) is a trading division of Bookcert Ltd. Registered in England Company Number 05782923. 2 Laurel House, 1 Station Rd, Worle, Weston-super-Mare, North Somerset, BS22 6AR, United Kingdom. The Book-keepers Forum and BKF are trademarks of Bookcert Ltd. This forum is a discussion forum only. There will usually be more than one opinion to any question and any posting should not be viewed as a definitive solution. No responsibility for loss occasioned to any person acting or refraining from action as a result of any posting on this site is accepted by the contributors or The Book-keepers Forum. In all cases, appropriate professional advice should be sought before making a decision. We reserve the right to remove any postings which are offensive, libellous, self-promoting or engaged in covert marketing. We will not notify users of removals. The views expressed in the forum posts are those of the individual and do not necessary reflect or agree with those of The Book-keepers Forum. Any offensive or unsuitable posts will be removed by the moderators. Any reader of this forum can request for a post to be looked into by sending an email to: bookcertltd@gmail.com.

Privacy & Cookie Policy  About