Bank Balance (allowing for adjustments of unreconciled transactions) at month end does not match the TB. I've worked through the bank statements from the beginning of the last financial year and every transaction is showing as reconciled on Sage. The reconciled balance on Sage matched the ba...
This problem has driven me to distraction. I have a recurring entry setup to occur on the 1st of every month. It shows up on the cash account in the General Ledger, but not in the Bank Reconciliation Screen; thus my rec is off by the amount of the recurring entry. Any suggestions on what I can check to fix t...