Bank Rec's using Sage L50

System
System Posts: 100,534 🤖 Admin 🤖
edited June 18 in AAT student discussion
Can anyone give tell me how you do a bank rec using Sage Line 50?

Thanks very much :)

Comments

  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:Bank Rec's using Sage L50

    need to know what version as the new version 12 is different.
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:Bank Rec's using Sage L50

    It's version 12
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:Bank Rec's using Sage L50

    Click on Bank Accounts tab, highlight the Bank you wish to reconcile. Statement summary pops up, you can enter statement reference if you want i.e. date. Click O.K.
    In End Balance enter current Bank Balance.
    Then click on entries under unmatched items which appear on Bank Statment. When all items clicked go to Match Tranactions. This should agree with bank balance and will show down on the right hand side
    = DIFFERENCE 0.00
    You can then click on reconcile button on the left hand side.

  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:Bank Rec's using Sage L50

    Thanks!
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:Bank Rec's using Sage L50

    I am going through the Sage software at the moment and would like to know the main differences between Sage Instant Accounts And the Sage Line 50/Line 100, etc. packages. The one thing I came across so far in the fact that Instant Accounts is limited in its handling of stocks. Does anyone use I.A. at work at all? How do you then deal with the differences? Would be interesting to know.
    Thanks
    Tom
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Re:Bank Rec's using Sage L50

    The main difference that I know of is that Sage Instant only allows one company to be run where as Sage line 50/100 allows several companies to be run

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