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

Hi,

I am doing a bank reconciliation in Sage50, but having a bit of a problem.

In the bank reconciliation screen I have a difference of zero, with 2 unmatched balances at the top.

However, when I click reconcile, the actual bank balance in Sage doesn't change. Should it?

Also, when I go back into reconcile, the last reconciled amount is different from the actual statement closing balance.

The amount is the bank balance shown in Sage minus the two unmatched balances.

Any help would be greatly appreciated.

Thanks

Jay

The bank balance in sage should not change.

The opening balance on your bank rec, should match the opening balance on the bank statement.
The closing balance on the bank rec should match the closing balance on the bank statement.
If it does not then you have reconciled a transaction at a different value to that on the bank statement, step though each entry again and check, it should be the same.