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Post Info TOPIC: Bank reconciliation error in Sage
Samilou67


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Bank reconciliation error in Sage
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Hi I have a Sage backup from a new client. The last time the bank was reconciled was last June and the opening balance for July is £100 more than the bank balance shows. There are no pdfs to show what has happened and why and I don't have anyone to ask.

What would be the quickest, easiest way to sort this out in Sage?

Thanks

Sam

 



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Sam
matt123


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It could be unpaid share capital. I had a similar problem not long ago and that's what it turnt out to be.

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Matthew
Samilou67


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Hi Matt, no it can't be share capital as there are no shares involved, thanks anyway

Sam



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Sam
BruceDenney


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Put a bank receipt/payment to 9999 for £100 with the description Bank reconciliation discrepancy.



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For just about anything Sage :- switch to renting, pay-as-you-go sage support, sagecover, upgrades, application integration, reports, layouts, analysis or any other help making life with sage easier/less time consuming Contact me.

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Samilou67


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Thanks Bruce



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Sam
Cheshire


Master Book-keeper

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Thanks Bruce - I have the same issue and was wondering about whether doing something like that is a good ideas as its driving me mad!



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 Joanne 

Winner of Bookkeeper of the Year 2015, 2016 & 2017 

Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.

You should check out answers with reference to the legal position
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