Hi Jemma,

Thanks for using our Product Support Community.

The end balance being wrong doesn’t necessarily mean that the bank rec you’ve done is wrong. As essentially all the bank rec is, is finding and matching the transactions on your live bank rec in your Sage Accounts data. If all of the transactions that you’ve reconciled are correct then your bank rec will be correct.

However, to check this you can reopen the Bank rec for May, enter the correct opening balance and see if it agrees with your live May bank statement.

You can find more info on the Bank reconciliation function in Sage 50 Accounts here.

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