The Book-keepers Forum (BKF)
The Book-keepers Forum (UK) -> Book-keeping Software -> Sage instant Bank Reconciliation
Post Info TOPIC: Sage instant Bank Reconciliation
Bucks Bodger


Senior Member

Status: Offline
Posts: 206
Date:
Sage instant Bank Reconciliation
Permalink Closed

Having received excellent advice about being able to report Bank Reconciliation history,

I now have another problem on a different Bank account - the box which says "no bank reconciliation"

is greyed out, but I want to do a reconciliation, and reconciiations have been done previously.

Is there any way of changing it so that the reconciliation can be done again. (I'm wondering if this is

something to do with the account I'm trying to reconcile being the default cash register account, but when 

I try to make another account the cash register account, I get a message "Bank 1235 has un-deposited transactions.

Before it can be changed, these transactions must be deposited.") Anyone any idea how to get round this?

 



__________________

Eunice Cubbage
Bucks Bodger


Senior Member

Status: Offline
Posts: 206
Date:
Permalink Closed

As you were, I've figured it out !

Thanks anyway....

__________________

Eunice Cubbage
Cheshire


Master Book-keeper

Status: Offline
Posts: 8646
Date:
Permalink Closed

Love it when people answer there own questions - wish I could do that, lol.

__________________

 Joanne 

Winner of Bookkeeper of the Year 2015, 2016 & 2017 

Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.

You should check out answers with reference to the legal position
Rhianrach


Expert

Status: Offline
Posts: 1609
Date:
Permalink Closed

Bucks Bodger wrote:

As you were, I've figured it out !

Thanks anyway....

 So what did you do? You can't leave us hanging.......



__________________
Steve
BruceDenney


Senior Member

Status: Offline
Posts: 141
Date:
Permalink Closed

AFAIK the 1235 cannot be set to bank rec and you can't change it either. I wrote a little tool to change it, so I too would like to know the fix that doesn't need a tool.

__________________

For just about anything Sage :- switch to renting, pay-as-you-go sage support, sagecover, upgrades, application integration, reports, layouts, analysis or any other help making life with sage easier/less time consuming Contact me.

Image
RobH


Expert

Status: Offline
Posts: 1963
Date:
Permalink Closed

Funnily enough I have this same account to reconcile too! It took Bucks under 11 minutes to find a work around so I would be very interested in this

__________________
Rob
www.accounts-solutions.com
Bucks Bodger


Senior Member

Status: Offline
Posts: 206
Date:
Permalink Closed

Sorry, only just seen the later messages.

I don't have access to the computer that this problem was on at the moment, but
if I remember correctly I changed the cash register account to a different number (one that we have never used)
and then having done that I was able to uncheck the box in 1235 which was saying no Bank reconciliation.

I will try to remember to see if I can work out what I did when I have access to the client;s computer again,
in case that's not what I did at all!

Watch this space .....



__________________

Eunice Cubbage
Page 1 of 1  sorted by
 
Quick Reply

Please log in to post quick replies.
The Book-keepers Forum (UK) -> Book-keeping Software -> Sage instant Bank Reconciliation
Tweet this page Post to Digg Post to Del.icio.us
Members Login
Username 
 
Password 
    Remember Me  
©2007-2024 The Book-keepers Forum (BKF). All Rights Reserved. The Book-keepers Forum (BKF) is a trading division of Bookcert Ltd. Registered in England Company Number 05782923. 2 Laurel House, 1 Station Rd, Worle, Weston-super-Mare, North Somerset, BS22 6AR, United Kingdom. The Book-keepers Forum and BKF are trademarks of Bookcert Ltd. This forum is a discussion forum only. There will usually be more than one opinion to any question and any posting should not be viewed as a definitive solution. No responsibility for loss occasioned to any person acting or refraining from action as a result of any posting on this site is accepted by the contributors or The Book-keepers Forum. In all cases, appropriate professional advice should be sought before making a decision. We reserve the right to remove any postings which are offensive, libellous, self-promoting or engaged in covert marketing. We will not notify users of removals. The views expressed in the forum posts are those of the individual and do not necessary reflect or agree with those of The Book-keepers Forum. Any offensive or unsuitable posts will be removed by the moderators. Any reader of this forum can request for a post to be looked into by sending an email to: bookcertltd@gmail.com.

Privacy & Cookie Policy  About