Hi,
I am using windows 7 64bit.
Sage Line 50 Financial Controller Version 12.00.0018
My bank balance(nominal 1200) on my trial balance at end of financial year does not match my actual bank statement balance (plus unreconciled transactions).
But my bank reconciled today matches perfectly. If I run a transactional Trial balance report to todays date it matches my bank statement plus unreconciled
I cannot find the difference. Ideally I want my sage bank account balance correctly as it is my end of my financial year
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Sage 50 V12 Trial balance bank balance not matching actual
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brucedenney
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Re: Sage 50 V12 Trial balance bank balance not matching actual
I suspect that you have a transaction with an incorrect date.
Search for transactions that are dated after your year end and are bank reconciled. My guess would be a future dated transaction that someone reconciled off even though the date was wrong. Correct the date on that transaction and all will be good.
Search for transactions that are dated after your year end and are bank reconciled. My guess would be a future dated transaction that someone reconciled off even though the date was wrong. Correct the date on that transaction and all will be good.
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