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Bank Reconciliation - year end preparation

Created on  | Last modified on  Highlight Matches

Summary

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

Description

You reconcile your bank transactions to check that the transactions captured in Sage Accounting are the same as those that appear on your Bank Statement.


Resolution

 

  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.
  6. A list of all the unreconciled transactions is displayed in the transaction fields.
  7. Tick the reconciled tick box if the transaction matches the statement.
  8. Once you've reconciled all the transactions, click Save.

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