Hi Alexandra,

Thank you for your question, in regards to this we'd recommend that you reach out to your Sage 200 support provider about this so they can gather more information to provide an accurate solution due to there being more than just one area that needs to be taken into account when it comes to Bank accounts.

Kind Regards,

Glen

This would be called an opening balance, there are 2 types in the cash book, this allows you to enter the individual unrepresented items. items that have already been presented form part of the opening balance. the help fore this is located here https://desktophelp.sage.co.uk/sage200/professional/Content/CB/EnterCBOpeningBalance.htm