Reconcile your bank account

1. Go to Banking.
2. Open the bank account you want to reconcile. 
3. Select Reconcile.

1. Input the Statement Date shown on your online or physical bank statement. 
2. Enter the Statement End Balance or the closing balance from your bank statement.
3. Add an optional Reference.
4. Select Apply.

If you’ve processed any bank interest or charges already, you can skip this step.

1. Select Interest and Charges.
2. Enter an amount in the relevant box to record a Bank Charge, Interest Charge or Interest Earned.
3. Enter the Date the transaction took place.
4. Select Save.

1. Check each transaction in Sage with your bank statement.
2. If the transaction matches, tick the checkbox in the Reconcile column.
3. To reconcile all transactions at once, select Reconcile all.

As you reconcile each transaction, the Reconciled Balance updates at the bottom of the page.

1. To pause, select the dropdown next to Finish and select Save for later.
2. To complete, make sure:
   • All transactions are reconciled
   • The reconciled balance matches the target balance
   • The difference is zero 
3. Select Finish.

Find details of completed reconciliations from the Reconciliations tab in Bank activity.