I NEED THE BALANCE TO BE THE SAME AS BANK STATEMENT ON 1 NOVEMBER WHEN IT IS SHOWING LESS O SAGE HOW DO I CHANGE IT I HAVE TRIED AN OPENING BALANCE BUT IT JUST ADDS UP WITH WHAT IS ALREADY SHOWING IN THE ACCOUNT
HELP PLEASE
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BANK BALANCE ON SAGE CAN I CHANGE IT
BANK BALANCE ON SAGE CAN I CHANGE IT
HELP I AM IN A RIGHT MESS I TOOK OVER ROM THE PREVIOUS LADY AND THE BANK DOES NOT MATCH AT ALL, SHE HAD TWO LOTS OF SAGE OPEN I AM CURRENTLY WORKING ON ONE OF THEM THE ONE I AM KEEPING UP TO DATE. OUR YEAR END WAS OCTOBER 08 MY BANK NEEDS CHANGING SO I CAN START THE YEAR FRESH
I NEED THE BALANCE TO BE THE SAME AS BANK STATEMENT ON 1 NOVEMBER WHEN IT IS SHOWING LESS O SAGE HOW DO I CHANGE IT I HAVE TRIED AN OPENING BALANCE BUT IT JUST ADDS UP WITH WHAT IS ALREADY SHOWING IN THE ACCOUNT
HELP PLEASE
I NEED THE BALANCE TO BE THE SAME AS BANK STATEMENT ON 1 NOVEMBER WHEN IT IS SHOWING LESS O SAGE HOW DO I CHANGE IT I HAVE TRIED AN OPENING BALANCE BUT IT JUST ADDS UP WITH WHAT IS ALREADY SHOWING IN THE ACCOUNT
HELP PLEASE
-
brucedenney
- Site Admin
- Posts: 4664
- Joined: 28 Feb 2006, 09:56
- Sage Version: v30 UK/Europe/Africa
Well, you need to reconcille every transaction prior to Nov1 apart from any transactions that clear the (real) bank after Nov1.
Then make a dummy transaction either payment or receipt to adjust the bank account opening balance to match the statement balance.
This amount should go into a separate suspense account, as you may be able to reconcile some of it later if you find errors.
Then make a dummy transaction either payment or receipt to adjust the bank account opening balance to match the statement balance.
This amount should go into a separate suspense account, as you may be able to reconcile some of it later if you find errors.
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