Bank Reconciliation

Question

How do I enter a previous bank reconciliation into a new company?

Coleen Graber · Answer

Rebecca- 
 
 Only entries you enter in BusinessWorks will appear in the bank reconciliation. If you need to see previous entries, then you will need to enter them in the system through the module that they are coming from OR use enter bank transactions in CM, Transactions, Enter Bank Transactions to simulate the previous transactions so you have something to reconcile in the bank reconciliation. There is no option to import transactions into the bank rec, so these transactions would need to be entered manually. If you are not familiar with the bank reconciliation in BusinessWorks, I would recommend reviewing Knowledge Base article #17605 &ldquo;How to reconcile a cash account&rdquo; . there is also an excellent class you can enroll in at our SageU.com website called &ldquo; Sage BusinessWorks &ndash; Managing Your Cash Accounts&rdquo; . This is a video class, so you can start it at any time that fits your schedule. 
 Thanks, 
 Coleen

Sage BusinessWorks

Bank Reconciliation

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