Sage Reconcile

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Sage software is the most famous in United Kingdown in the field of Accounting, Payroll, Taxes, Financial etc. Sage program provides a Reconcile features, reconcile with Bank account, credit card, OFX statements etc. Users can also reconcile vat return on Sage accounts application. Bank reconciliation is the process of comparing a company’s bank statement with their company financial records.

Reconcile your Opening Balances:

• First, Open Sage program
• Goto Banking section
• Find then choose relevant bank account
• Select to Reconcile
• Enter the consecutive information field below: Statement Start Date, Statement End Balance, Reference)
• Click on Apply
• Select your transactions for reconciliation
• Select your Bank Opening Balances relating to that period
• Select on Finish to complete reconciliation
• If you want to print reconciliation details, Click on Print..