Sage help please

collegeme

I have used sage 50 and am currrenlty working in sage 200.

I am finding it quite different in a few ways and would like to ask your input on an issue with the bank reconcilliation.

The reconcilliation doesn't seem to be pulling in the journals made to the bank a/c. How can I get the bank reconcilliation correct when this is the case.

PS. The bank banance in the cashbook is different than the bank nominal by the journal amounts.

Thanks in advance.

Immy

This is why you never journal into a bank account. You must make all adjustments as payments or lodgements

collegeme

Thanks yes. I have just stared at a company and all adjustments were made over the years by way of journals.
Is the only correcting way for me to reverse the journals and post using payments/receipts?
It's a similar rule to never posting journals to the creditors/debtors control accounts.
I'm sure if I do go ahead with the reversals the cashbook bank balance and nominal will match.

collegeme

Have edited to say turned out to be a glitch an one sided postings.