In the Bank reconcile window, check the following: | End Balance | Check the End balance matches the end balance on your bank statement. | | Last reconciled balance | This should agree with the opening balance on your bank statement and should also be the same as the matched balance from the previous period. If this is different, please refer to our guide. | | Adjustment postings | Ensure that you've posted any adjustments for bank charges or interest. | | Double check matched transactions | - Check for missing transactions.
- Check for duplicate transactions.
- Check the value of each transaction matches your bank statement.
If you have difficulty finding a transaction on your bank reconciliation window, please refer to our guide. If transactions are grouped together, you can change this if required. |
I can't find the differenceIf you can't find the difference we recommend starting the bank reconciliation again. Read more > Once you identify the problem, if you need to correct a transaction please refer to our corrections guide > If you prefer, you can post an adjustment transaction to the suspense nominal code 9998 to temporarily correct the balance. If you're unsure, please check this with your accountant. [BCB:183:Oli Footer CB with feedback:ECB] [BCB:99:Limitless - 50 Accounts - Bank:ECB] | 
TIP: In Sage 50 Accounts, you can speed up bank reconciliation and reduce mistakes by downloading transactions directly from your bank, using