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CLR

Bank Recons

Posted By

So, I'm stepping in to a company that has not (thus far) utilized the bank reconciliation in Sage. Is there a way to set the bank beginning balance equal to the month in which we'd like to start using reconciliation? Or...is there a way to jump into this without going back 3 years?

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  • 0

    CLR,

    If the bank rec has no Beginning Statement Balance, then clearing the earliest transaction (which should be an entry for a startup balance) will create a beginning statement balance. To catch up, you need to clear all transactions prior to the current ones you wish to reconcile. Please open a ticket with Sage Support if you need further assistance.

    Greig Hollister

    Sage

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  • 0

    CLR,

    If the bank rec has no Beginning Statement Balance, then clearing the earliest transaction (which should be an entry for a startup balance) will create a beginning statement balance. To catch up, you need to clear all transactions prior to the current ones you wish to reconcile. Please open a ticket with Sage Support if you need further assistance.

    Greig Hollister

    Sage

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