Sage 50 Accounts

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Cash book and TB do not agree

Posted By Pauline Button 3 months ago

Hi I have noticed a discrepancy our CB and TB by £595.20.

Taking into account uncleared, todays actual bank balance and TB as well as balance on the cash book it is different by above amount.

As journals do not affect the cash book how do I rectify so both TB and cash book balance

Regards

Pauline

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0 Andy Rickeard 3 months ago

Hi Pauline,

Thanks for using Community Hub.

To dig into this a bit further we'd need to know what you're classing as the "Cash Book" in Sage 50 Accounts.

When we run the Trial Balance report in Sage 50 Accounts, it gives the total figures on the Nominal / Bank codes irrespective of whether any transactions have been flagged for reconciliation or not.

Regards,

Andy
Sage UKI
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0 Andy Rickeard 3 months ago

Hi Pauline,

Thanks for using Community Hub.

To dig into this a bit further we'd need to know what you're classing as the "Cash Book" in Sage 50 Accounts.

When we run the Trial Balance report in Sage 50 Accounts, it gives the total figures on the Nominal / Bank codes irrespective of whether any transactions have been flagged for reconciliation or not.

Regards,

Andy
Sage UKI
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Vote Up 0 Vote Down

Sign in to reply

Verify Answer

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Sage 50 Accounts

Cash book and TB do not agree

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