Hello,
I'm another newbie to Sage. I'm trying to find a journal entry in General Ledger so I can reverse it. It shows up under Reconciliation, but a search using either the journal entry number or the amount ($4.75 - bank charges) in General Ledger comes up empty.
The other thing I discovered is that the opening balance on our bank statement is $4.75 higher than the opening balance in Reconciliation, so I'm wondering if I've made an error somewhere else. I did the reconciliation for last month and it all balanced out fine, so I'm really stumped.
Any suggestions are greatly appreciated!