Russell Davies Posted March 5, 2022 Share Posted March 5, 2022 Hi I was wondering if anyone could help / offer some advice? I am just in the process of filing a VAT return for this quarter. However when I started reconciling the bank statements, I noticed that one sales transaction for £1308.00 which should have been included in the last reconciliation that I did, must have accidentally got unticked and was therefore not included. I have just done the reconciliation for this month however I think I have made a right pigs ear of it! 😖 I included the transaction that was missed and the only way to get it to balance was to amend the statement balance by adding the £1308.00. I realise now that this probably not the right way to do things as I will have to keep adding the £1308.00 on to the statement balance every month now. Is there any way to rectify this? Link to comment Share on other sites More sharing options...
Steel, Mark Posted March 7, 2022 Share Posted March 7, 2022 Hi Russell, thank you for your question. This community forum (Developer) is probably not the best place for you to obtain processing advice. The community at https://www.sagecity.com/gb/sage-business-cloud-accounting-uk/f/sage-business-cloud-accounting-uk-general-discussion would be a better place to ask, or failing that, reach out to one of our support colleagues via the options listed in https://www.sage.com/en-gb/sage-business-cloud/accounting/ How do I access 24/7 support. Thanks Mark Link to comment Share on other sites More sharing options...
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