Bank reconciliation - year end preparation

How to perform the final bank reconciliation during your year end process in Sage Accounting.

You reconcile your bank transactions to ensure the transactions processed in Sage Accounting match those on your bank statement.

 

 

1. Log in to Sage Accounting. 
2. Click Banking then Transactions.
3. Click Reconcile Banks and Credit Cards.
4. Select the bank account you want to reconcile.
5. Select the dates in the From Date and To Date calendar lookup.
   • A list of all the unreconciled transactions is displayed in the transaction fields
6. Tick the reconciled tick box if the transaction matches the statement.
7. Once you've reconciled all the transactions, click Save.