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Search found 1 match
- 04 Nov 2011, 16:07
- Forum: Bookkeeping and Management Accounting
- Topic: Bank Reconciliation Error
- Replies: 1
- Views: 3491
Bank Reconciliation Error
Hi, I have been using Sage for a long time and never had this error. I did September bank rec and it all balanced perfectly. I have just come to do October and the opening balance is way way out - £16K! I have been back into the history and the bank rec was correct as was the closing balance. When I ...