Bank reconciliations should have the balance per bank statement option to balance your General Ledger to the bank balance. Also, it would be nice to have a cash account or register like Sage 300.

by: Tammy S. | over a year ago | General Ledger

Comments

• yes , i wonder who designed these items in sage that make no sense, who reconciles their bank statement to an arbitrary date( i.e. current date in the GL), if i put all transactions as of a certain date, like month end, it should compare my bank balance to the General Ledger balance at that point in time!!!!

  by: Gregory N. | about a month ago