Hi

I've reconciled my balances for my year end, the reconciliation agrees with my bank balance but then when I go to the nominal ledger at the year end it says a different number.

I'm thinking of moving all my accounts to bokio because it's free and a big saving, I've put into bokio my opening balances from my trial balance but because there's a discrepancy between the trial balance and my statement (in spite of sage reconciling this balance correctly) when I try and reconcile my first statement on bokio, it doesn't reconcile.

Is there any reason why they would be different? Could I have made a historic mistake? I've checked back 3 years at the opening and closing balances and they all match.

The amount is about £80 cr, very small and insignificant. Should I just make a cheeky journal as an adjustment so the opening balance matches the statement?