Try an unreconciled bank report, probably through the Bank module. Not one I've ever looked at tbh. Might get that one and start adding to my year end packs though.
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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
In the latest version of Sage, from the bank screen, you can click Reports and then on the left there is a 'Unreconciled Transactions' section with three different templates to choose from, I normally use the one at the top called 'Bank Report - Unreconciled'.
Alternatively, from within the Reconcile screen, you can also click the report button there which generates one at the date you're reconciling to, and shows the balance per Sage, less outstanding payments, add outstanding bankings, and the statement balance entered.
The unreconciled items will show in the top half of the screen as well (until they are reconciled next time) but it is probably best practice to run and save a report each time.
__________________
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
