Bank Rec

lisaloo Registered Posts: 13 Regular contributor ⭐ ? ⭐
Having started a new post I am back to doing manual bank reconciliation after using Sage for the past few years and really struggling to get my head around it. Any tips??


  • T.C.
    T.C. Registered, Tutor Posts: 1,448
    Check opening balances first and note differences; mark these off on statement. Put bank statement items into cashbook if missing. Then take closing balance of statement, add/subtract items not yet on bank statement and you should have a reconciliation. Does that make sense?
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