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problems with unreconciled items

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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.

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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.
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