Bank Reconciliation/Bank Statement Report SL50 V.14
Posted: 11 Nov 2008, 16:27
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.
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.