The Book-keepers Forum (BKF)
The Book-keepers Forum (UK) -> Book-keeping Software -> Bank Reconciliations
Post Info TOPIC: Bank Reconciliations
Sammy76


Senior Member

Status: Offline
Posts: 450
Date:
Bank Reconciliations
Permalink  

Is there an easier way to reverse Bank reconciliations on Sage without having to go through every single item unticking the box. I wasted the best part of two hours at a new clients doing this as they had done previous reconciliations incorrectly and I needed to find where they'd gone wrong, so it was easier to reverse the ones they'd done and start again.



-- Edited by Sammy76 on Thursday 24th of July 2014 09:18:44 AM

__________________
EPF_Solutions


Senior Member

Status: Offline
Posts: 318
Date:
Permalink  

When it's all gone wrong, I often found it's easier to do it the old fashioned way. Print out the bank account transaction history, photocopy the bank statements, and tick them off with a red pen. Or I did the techie equivalent of copying the transactions into a spreadsheet, where I could highlight them, sort them and hide the rows I'd reconciled.

Once it's all sorted on paper, then go into Sage and tick or untick the errors you've found.

__________________
John
Sammy76


Senior Member

Status: Offline
Posts: 450
Date:
Permalink  

They'd not put in the statement balances and just matched all payments they knew had gone through, so when I went to do the next reconciliation the opening balance didn't match. I only had to go back two months but it was just time consuming going into each individual item and unticking. On Quickbooks you can undo the last reconciliation with one click.

__________________
FoxAccountancyServices


Expert

Status: Offline
Posts: 2021
Date:
Permalink  

Dont you just love clients :)

__________________
Page 1 of 1  sorted by
 
Quick Reply

Please log in to post quick replies.
The Book-keepers Forum (UK) -> Book-keeping Software -> Bank Reconciliations
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