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Why a bank account doesn't reconcile

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Steps to take if your statement end balance and reconciled balance don't match, and the difference is not zero in Sage Accounting.


Differences can happen for a few reasons. They’re usually easy to find and correct, even if you’ve got lots of transactions on your statement.

What to look for

When you reconcile you are confirming that transactions in Sage Accounting match your bank statement. If everything matches, the total of all reconciled transactions, added to the starting balance will match the closing balance. To confirm this the difference will zero.

When the difference is not zero, this can be because:

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