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When you receive a bank statement, you can check the statement details against the transactions in the Cash Book. Use the Bank Reconciliation option to identify any discrepancies that need further action.
There are two ways to reconcile your bank accounts in Sage 200:
Manually, from a printed bank statement.
You can use the printed bank statement to check the transactions in the Cash Book.
Electronically, from a data you import from the bank.
If you use Sage e-banking and have set electronic reconciliation for your bank account, you can import a file from your banking software.
Note: If you entered single opening balances on your bank accounts, we recommend that you reconcile the opening balances first. This makes sure the correct Statement opening balance shows on the Bank Reconciliation window.
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