Difference in Sage Bank Account and Actual Bank account

Question

Ive been having an issue for a while now but im not sure how to amend. My Sage Account balance and Actual bank account are about 2k difference. I do my reconciliation each month and apart from 13p difference, its all fine. I do however have duplicates that I just leave as I don't know how to get rid of them. I have asked before but its so confusing that I just ignore it. Is this why there is a difference do you think??

Ian C · Answer

Hi Tina, 
 Thanks for using Sage City. 
 The transactions in the top half of your bank reconciliation will be contributing towards the overall balance of your bank within Sage 50 Accounts. If the transactions are duplicates you can correct these by deleting the transactions in the top half of the window from the Transactions tab in the program. 
 If this has answered your question please click More > Verify Answer. 
 Regards, 
 Ian 
 Sage UKI

Ian C · Answer

Hi, 
 Without knowing the full details of the transactions, you may need to speak to an accountant on the best way to deal with transactions from a previous year. 
 You can read about making adjustments in the previous finically year in this article: https://ask.sage.co.uk/scripts/ask.cfg/php.exe/enduser/std_adp.php?p_faqid=14253&p_pv=1.1 
 Regards, 
 Ian 
 Sage UKI

Sage 50 Accounts

Difference in Sage Bank Account and Actual Bank account

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