Can someone help me with a Sage Cloud Accounting problem?

[Aprisa]

I have negelected this for a few years now, but two of my bank balances shown in the system are several thousand pounds out.

I am no longer getting any further errors, and my accountants have dealt with any discrepances in the past on my returns, however I would like the theoretical balance shown in Sage to match the actual imported balance the system gets from my Bank.

What entry do I need to make in the system to correct this and how do I go about it?

Tried looking at Sage help but it's pretty useless if you cant go back to the original O/B which I cant as it was 10 years back!

[MK3 Dan]

I think this would be done under a journal entry?

Take the incorrect balance out of your incorrect bank account and then post it to another ledger code, like mis-postings or an adjustment one.

I would then keep a note of this to advise your accountant at year end as they may need to do something with this.

This is only a rough idea from someone that uses the system, I am by no means trained in anyway!

If you reconcile your balances semi regularly you should be able to avoid this happening and pick up on mistakes a lot easier.

[SHutchinson]

[phone], Opt 1 then Opt 1.

Currently 0 calls in the queue so you should get straight through to an agent.

[Aprisa]

Thanks for the inside track