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Post Info TOPIC: reports in sage-unpresented cheques and outstanding lodgements
rafapak


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reports in sage-unpresented cheques and outstanding lodgements
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Hi guys I would like to ask you for help. Can you tell me what reports in sage show you unpresented cheques and outstanding lodgements ?

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Cheshire


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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
rafapak


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thanks for reply Joanne

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fin6y


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Hi Rafapak,

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.

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Faye
Cheshire


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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.



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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
rafapak


Senior Member

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Posts: 396
Date:
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thanks guys for replies

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