Bank Reconciliation Error
Posted: 04 Nov 2011, 16:07
Hi, I have been using Sage for a long time and never had this error. I did September bank rec and it all balanced perfectly. I have just come to do October and the opening balance is way way out - £16K! I have been back into the history and the bank rec was correct as was the closing balance. When I open the bank account it even shows the correct closing balance. Any ideas???