Bank reconcilliation

System
System Posts: 100,534 🤖 Admin 🤖
edited 10:23AM in AAT student discussion
Please can someone help. I have done a bank rec on sage and have found errors in the final balance. Is there anyway you can recall a saved bank rec as though its not been done so i can go backwards and find the inconsistency in the balances. Please help<BR>

Comments

  • System
    System Posts: 100,534 🤖 Admin 🤖
    Bank reconcilliation

    Im not sure if you can!<BR><BR>I would just run a Reconciled and Unreconciled bank report and tick off manually!<BR><BR>Amanda
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Bank reconcilliation

    Hi<BR><BR>I've never come across a way of doing this either, I usually take a backup of my data before doing the bank rec, so if it is wrong I can start again, (sorry about stating the obvious when you need a magic wand!). You can print out a bank activity report and work backwards through that, and also do what Amanda has suggested, but apart from that I think your stuck with what you have, sorry.<BR><BR>Good luck, and if you do find a way of doing it, (anyone) please let us know.<BR><BR>Tracy<BR><BR>
  • System
    System Posts: 100,534 🤖 Admin 🤖
    Bank reconcilliation

    Hi<BR><BR>You can only go back and reinvent to wheel if you have a back up. I did this last month, got in a right muddle putting the bank rec entries through and was better off starting it all over again. It was only for a small business though.<BR><BR>

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