When performing your bank reconciliation, if a transaction is on your bank statement but isn't listed in Sage Accounts, you can enter it from within the Reconcile window.

Sage 50 Accounts v24.1 and above

For faster processing, in Sage 50 Accounts v24.1 and above you can access the adjustment options directly from the Reconcile window toolbar.

To post an adjustment:

1. On the Reconcile window toolbar, click the relevant adjustment type, for example, Bank receipt.
2. Enter the required transaction details, click Save then click Close.

The adjustment transaction appears in the matched transactions pane.

Sage Accounts v24.0 and below

1. In the Reconcile window, click Adjust.
2. Click the type of adjustment you want to post, for example, Bank Receipt.
3. Click OK then enter the required transaction details, click Save then click Close.

The adjustment transaction appears in the matched transactions pane.