Bank Rec
lisaloo
Registered Posts: 13 New 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??
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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?0
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