Bank reconciliation adjustments in Sage Accounts

Sometimes when doing your bank reconciliation, a transaction might show on your statement that isn’t listed in Sage Accounts.

Don’t fret – you can post this transaction via the Reconcile window.

 

Follow these steps:

With Sage 50 Accounts v24.1, the adjustment options are available on the Reconcile window toolbar.

To enter an adjustment:

• Select the adjustment type from the Reconcile window toolbar, for example, Bank Receipt.
• Enter the transaction details and save.

You will see the transaction in the matched transactions pane.

 

With Sage Accounts v24.0 and lower:

• Click Adjust in the Reconcile window.
• Select the adjustment type, for example, Bank Receipt.
• After clicking OK, enter your transaction details and save.

 

For More information on Sage 50c Accounts v24

Call Malcolm on (071) 9146815 or Email sales@synergynet.ie