Page 1 of 1

Bank Reconciliation/Bank Statement Report SL50 V.14

Posted: 11 Nov 2008, 16:27
by afarrell
Hello I wonder if anyone can help.

I have been happily reconciling my bank account all year but when the accountant looked at it at year end he said there was a discrepancy between the bank statement and the cash book. I was unable to see it as I was reconciling the balance and printing out the "bank reconciled" reports which showed the balances matching.

What report can I run or what checks can I do to see these differences.

I am an experienced sage user but this problem passed me by and I feel a bit of a fool!

Thanks in advance for any advice.

Posted: 24 Nov 2008, 14:59
by brucedenney
It could be the accountant made a mistake or it is a mis-dated transaction or something else..