Sage 50 Canada

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Bank Reconciliation

Posted By Angela over 13 years ago

I am new to using the bank rec but I loe it. i have come across something that has truly stumped me.

There is a payroll cheque that is showing up accurately in every report in Simply but not at all in the bank reconcilitaion. Any ideas? Can I go back and see if I marked it as cleard last month? Everything was in balance when I posted the bank rec last month. This month I am out by exactly this amount. It is a small amount but still a pain.

Any ideas would be a great help!

Thanks

FormerMember over 13 years ago

Hi: Should be cheque, not check.

I understand the first two items, credited payment and debited same amount as returned NSF. How did the same cheque get credited and debited again? Did you reissue a replacement cheque and it also bounced? And you have not recorded the first debit or the other two? Also, are these cheques prepared and printed from the system or are they handwritten cheques that you record later? I can't help until the above questions have been answered. Rita Deering
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