Note: You can view the settings using the View Reconciliation Enquiry Settings option, but not amend them.
To ensure your financial statements are correct, reconcile your accounts on a regular basis. Select the required sales and purchase accounts for debtors and creditors reconciliation enquiries here. You can also view the reconciliation enquiry settings.
Note: You can only reconcile transactions entered in Sage 200 v4.0 or later versions. If you have migrated transactions from earlier versions, these are not included in the reconciliation enquiries.
Open: Nominal Ledger >Utilities > Ledger Set Up > Reconciliation Enquiry Settings.
To select sales ledger accounts, select Debtors in the left hand column.
Note: You must select open item accounts. The enquiry is not designed to work with balance forward accounts.
To select purchase ledger accounts, select Creditors in the left hand column.
Note: You must select open item accounts. The enquiry is not designed to work with balance forward accounts.
To add accounts, click Add and add the required account.
Note: You cannot add the same account more than once.
To save changes, click Save.
You can now run the Debtors Reconciliation Enquiry in the Sales Ledger and the Creditors Reconciliation Enquiry in the Purchase Ledger.