Bank Feeds (Bank Reconciliation)

If the opening balance differs from last months closing balance you are alerted there is a difference and shown what that difference is made up of.

99% of the time the invoice is already in sage so I don't want to create another just to create a matching rule.

Cheques are never cashed within 4 days of the sage transaction date so the rule that you can only reconcile when the bank date and sage transaction date are within 4 days will not work. We issue over 400 cheques a month. We are not able to to bacs...

If you miss an item on the bank rec, being able to put it in the order to correspond with the paper statement would be VERY helpful.

In Sage 50 you were able to view the book balance on the bank reconciliation report, in Sage 200 this is not the case

I don't know how many different Banks this now applies to but certainly Barclays have removed the cumulative sequential Page Numbers from Statements. This means that the user has to create their own Statement Reference, very often a date or some d...

The ability to flag a bank account to be excluded from bank reconciliation so Cash Book Account transactions can be deleted without having to be reconciled

There needs to be a consolidate bank reconciliation report which comes off the system when the bank rec is complete like in sage 50 showing The reconciled bank figure The un-reconciled items The adjusted bank balance We are all doing this manually...

It would be useful to see the account Ref on the Reconciled bank report to speed up Corrections and checking if errors have occurred

Reported in the Summer 2019 version of Sage 200, during a Bank Reconciliation when adding a new transaction, once added the list of Matched transactions automatically re-sorts itself into ascending date order, however this can cause problems when ...