Hello I wonder if anyone can help.
I have been happily reconciling my bank account all year but when the accountant looked at it at year end he said there was a discrepancy between the bank statement and the cash book. I was unable to see it as I was reconciling the balance and printing out the "bank reconciled" reports which showed the balances matching.
What report can I run or what checks can I do to see these differences.
I am an experienced sage user but this problem passed me by and I feel a bit of a fool!
Thanks in advance for any advice.
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Bank Reconciliation/Bank Statement Report SL50 V.14
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brucedenney
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It could be the accountant made a mistake or it is a mis-dated transaction or something else..
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