SageForum for UK versions of Sage 50- Help and support.

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.

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.

Would it be easier to ask for a credit note, as both have now been paid. It sort of overlapped when it happened!

No