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Post Info TOPIC: Bank Reconciliations in Sage
Debbie H


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Bank Reconciliations in Sage
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Are these easy to do? I post all entries at the moment and if the balance on screen agrees with the statement then I don't "run" a reconciliation. I guess I should?

Any comments?


Thanks


Debbie

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Zoe


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Hi Debbie

The balance on the screen could agree with the statement but it might still mean something has missed. Two entries might have been left off that cancel out each other.

Reconciliations are relatively easy to do but it is best to keep on top of them as the more entries you have to reconcile, the harder it is to find the entries.

Kind regards

Zöe

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Seahorse (UK) Limited - Support for Bookkeepers and Accountants
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Starting a Bookkeeping Business
Debbie H


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Do I merely chose the "reconciliation " optio on the toolbar?

Thanks


Debbie

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Zoe


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Hi Debbie

Go to 'Bank'

You will need to highlight the bank account you need to reconcile.

Choose 'Reconcile'

Enter the statement reference, end balance and date

Click Ok

Then you can begin checking off the entries.

Hope this helps.

Kind regards

Zöe

__________________

Seahorse (UK) Limited - Support for Bookkeepers and Accountants
www.seahorseuk.co.uk
01268 417631
Starting a Bookkeeping Business
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