Sage 50

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Bank reconciliation

Posted By adjointe 1 month ago

I can't find my banking reconciliation report that I did yesterday for the month of september. Plus my opening balance no longer matches my bank account...it's if my month of september disappeared.

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0 Alwyn 1 month ago

When you open the Reconciliation window and enter the account number the Start Date is always one day after the last reconciliation. This date should be October 1 if you completed and posted the September 30th reconciliation. If it is not October 1, you possibly did not post the September reconciliation or you had a different date than September 30 as the statement closing date.
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0 Alwyn 1 month ago

When you open the Reconciliation window and enter the account number the Start Date is always one day after the last reconciliation. This date should be October 1 if you completed and posted the September 30th reconciliation. If it is not October 1, you possibly did not post the September reconciliation or you had a different date than September 30 as the statement closing date.
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Bank reconciliation

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