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amalee
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- Joined: 23 Jul 2010, 11:31
- Sage Version: v2009 15 UK/Europe/Africa
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by amalee » 23 Jul 2010, 11:36
Worked out the bank rec and found out a small error as we will be -25.02 out from the bank statement as we paid this amount twice, one on BAC payment and one on a cheque payment both of which have been cleared through the bank.
The other issue is because I'm new at this job I realise that hadn't put the journal entry for the all the staff wages so I did this. So this covers June and May's journal entry. What should I do next, can I just put this as a match?
Hope this makes sense.
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brucedenney
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- Joined: 28 Feb 2006, 09:56
- Sage Version: v30 UK/Europe/Africa
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by brucedenney » 24 Jul 2010, 09:36
I think you need to do a bank receipt in Sage to reverse the duplicate payment.
When you reconcile this it should match.
You should be using the ending balance to prevent this sort of thing happening.
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amalee
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- Joined: 23 Jul 2010, 11:31
- Sage Version: v2009 15 UK/Europe/Africa
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by amalee » 26 Jul 2010, 09:47
Would it be easier to ask for a credit note, as both have now been paid. It sort of overlapped when it happened!
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brucedenney
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by brucedenney » 27 Jul 2010, 16:35
No
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