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Post Info TOPIC: Bank Reconciliation mistakes - Solved
ToffeeGhost


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Bank Reconciliation mistakes - Solved
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Hello there, I'm ToffeeGhost and I wondered if I could ask anyone for a bit of guidance.  I am on AAT level 2 but am a real rookie and lack experience.  I am helping out in a small company and have been allowed to attempt a bank rec.  I am using Sage 50.  I have found 2 mistakes however in the last bank rec - two payments were put into the wrong accounts in Sage.  The month has already been reconciled.  Would I need to unreconcile the transaction?  Could I just delete it and redo it correctly?  Could I just go and edit the incorrect transaction?

Sorry to sound so clueless but any tips on how to get it straight in my head or of how to proceed would be greatly appreciated.

 

Thank you for your time.

 

- Oh! I've got it - the answer was literally right in front of me! Insert embarrassed face, head in hands emojis here.

TF



-- Edited by ToffeeGhost on Wednesday 9th of September 2020 07:33:33 PM

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Leger


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Glad you sorted it Louise, welcome to the forum



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John 

 

 

 Any advice given is for general guidance and professional advice should be sought applicable to your circumstances.
ToffeeGhost


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Hi John,

 

Thank you very much.  What a fantastic resource this is, I'm so glad to have found it.

Hope to chat with you soon.

 

Louise



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