Bank reconciliation

Question

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.

Joseph1 · Answer

Hello ADJOINTE, 
 Please open the account reconciliation window in Sage 50 and take note of the "Statement Start Date" on your current reconciliation period. Then go to (Reports -> Banking -> Account Reconciliation Report). Select your bank account and select the option to report by "Statement End Date". On the date range field, select the 1 day prior to the "Statement Start Date" that you took note of on the first step then click OK to generate the report.

Alwyn · Answer

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.

Sage 50

Bank reconciliation

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