(Sage 50 will only bring in automatically the transactions dated between the Statement Start Date and the Statement End Date.) See screenshot below. Click Add Prior Outstanding to state the opening outstanding: manually bring back the transactions that were outstanding as of your statement start date, by means of the report you printed/exported in step 2.Re-enter the Statement Start Date, Statement End Date, Reconciliation Date, Statement Opening Balance and Statement End Balance for the month you were trying to reconcile.Open the Reconciliation & Deposits journal and select the proper bank account.Step 5: Set up the bank reconciliation again Close the accounts window with the X in the corner.You can also set up expense accounts for bank charges, NSF Fee, and Interest Expense. You can click on it and setup revenue accounts for Interest income, Exchange gain, Error-Gain, and Adjustments. The Set Up button will appear on the bottom of the page.Put a checkmark in the box beside Save Transactions for Account Reconciliation.Step 4: Re-enable the bank account for the bank reconciliation Select OK to remove all reconciliation information.Close the account by clicking on Save and close.Uncheck the box beside Save Transactions for Account Reconciliation.Select the Reconciliation & Deposits tab.(If it's in Enhanced View go to Chart of Accounts Company tab from left pane.) Select Print or Open in Excel to save this report.Select the proper bank account, then select the proper Start Date and Finish Date so as to display the latest successfully reconciled period.Use Report type: Summary report with Outstanding transaction detail.Select Reports, Banking, then Account Reconciliation Report.Step 2: Get a list of Outstanding Transactions Refer to article ID 10390: How do I create a backup?.Create a backup of your data as you will lose all previously completed bank reconciliation information permanently.
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If you are using Sage 50 2020.2 or newer and have a Sage 50 Cloud subscription see How to reverse bank reconciliations to reverse a single bank reconciliation instead of resetting all bank reconciliations associated with an account.
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