Bank Rec Help

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lisaloo
lisaloo Registered Posts: 13 New contributor 🐸
in Chat and off-topic discussion
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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  • nottskate
    nottskate Registered Posts: 3 New contributor 🐸
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    Hiya,

    what are you struggling with exactly? TO me, when I do them manually its the same kind of thing as in sage.. are you using excel? I could jsut have your ins and outs in different columns as it would look in sage

    Kate
  • CeeJaySix
    CeeJaySix Registered Posts: 645
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    What are you reconciling from? From a cashbook, just ticking back the last month of entries from the statement in the cashbook should be more than sufficient to show your outstanding receipts and payments...without wanting to sound like egg-sucking, statement balance less outstanding cheques plus outstanding lodgments should equal opening balance per financial statements plus receipts less payments per cashbook....

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