Need more help now? use pay-as-you-go support, call now 03333 445950

We offer rebates on Sage50 subscriptions, discounts on products, service sagecover (not renewals) and stationery.

We also provide Sage 50 integration and email/web services.

problems with unreconciled items

Sage 50 general help forum - Free help and support for all general issues
Post Reply
DeeJen
User
User
Posts: 2
Joined: 08 Sep 2017, 21:33
Sage Version: v12 UK/Europe/Africa

problems with unreconciled items

Post by DeeJen » 08 Sep 2017, 22:09

Is there a quick fix way of reconciling a few years worth of transactions? Each HSBC account transaction has been checked against Sage but not Sage's transactions against the HSBC bank account.

User avatar
brucedenney
Site Admin
Site Admin
Posts: 3911
Joined: 28 Feb 2006, 09:56
Sage Version: v2017 23 UK/Europe/Africa

Re: problems with unreconciled items

Post by brucedenney » 12 Sep 2017, 11:45

You can Select all the transactions and match them, however, unless you are very lucky and they do all match off against each other, you may not reach the correct end balance and so may need to enter a suspense transaction to get the opening balance for the bank rec correct.
For just about anything Sage :- switch to subscription, pay-as-you-go support, sagecover, upgrades, application integration, reports, layouts, analysis or any other help making life with sage easier/less time consuming Contact me. Image

Post Reply

Who is online

Users browsing this forum: No registered users and 1 guest