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Sage Bank Rec does not agree to Nominal Ledger

Bookkeeping and Management Accounting help does not have to be specific to the use of Sage 50
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shell990shell
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Joined: 11 Jan 2012, 22:30
Sage Version: V10 UK/Europe/Africa

Sage Bank Rec does not agree to Nominal Ledger

Post by shell990shell » 11 Jan 2012, 22:34

Hi,
I am having trouble with my bank reconciliation on Sage. The balance on my closing bank reconciliation does not agree to my nominal ledger.
How can this be? Can anyone help?
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brucedenney
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Joined: 28 Feb 2006, 09:56
Sage Version: v30 UK/Europe/Africa

Re: Sage Bank Rec does not agree to Nominal Ledger

Post by brucedenney » 13 Jan 2012, 12:37

That is very normal.

The difference between the two are the unreconciled transactions in the system
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