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More Content

Bank Reconciliation

Nicole LeBel
Posted By

I am new at Sage 50

Trying to do my Bank Reconciliation and I do not see my transaction  of the month I am balancing  I only see the transaction of April 1 st no other transaction of April are appearing   Why

or what am I doing wrong

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  • 0

    Hello Nicole Lebel,

    If I had to guess with no other information, I would say to check the three dates on the reconciliation. You want to make sure the Statement Start Date and the Statement End Date are not the same day. The 3rd date, the Reconciliation Date, is for when the reconciliation is being done and doesn't control what transactions show on the reconciliation.

    Hopefully that helps.

    Thanks,

    Chris Parrish

Reply
  • 0

    Hello Nicole Lebel,

    If I had to guess with no other information, I would say to check the three dates on the reconciliation. You want to make sure the Statement Start Date and the Statement End Date are not the same day. The 3rd date, the Reconciliation Date, is for when the reconciliation is being done and doesn't control what transactions show on the reconciliation.

    Hopefully that helps.

    Thanks,

    Chris Parrish

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