Unreconcile bank account in Sage 50

Unreconcile bank account in Sage 50

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Okay, I'm at a loss.  I am currently working in my positition to cover the maternity leave for the regular woman (Jill).  I was attempting to do a bank reconciliation and I discovered an error.  A check that had cleared through the bank this month (per statement) was already cleared on the previous months bank reconciliation.  I traced the error back two months.  The error relates to an employee's paycheck, so it's the same amount every week.  Jill did not ensure that the check number in Sage matched the bank statement, she just picked up the correct number of checks.  What I discovered was that in January, the paycheck for the employee was printed, but not posted.  So, I would like to unreconcile the bank account back to January and then redo the reconciliations correctly; however, I can't for the life of me figure out how to unreconcile the bank for the past few months.  It's been a few years since I last worked in Sage/Simply and I thought it would be an easier task.  Can anyone help me by explaining how to go about unreconciling a previously reconciled bank statement?  Thanks!

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By Richard Willis
28th May 2014 13:59

You don't need to wind back the whole thing!

Just find the transaction number of the rogue cheque, go to File /Maint/Corrections, type the trans no. in the search box, open it up and take the tick out of the reconciled box.  SIMPLES

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