Suspense Account in Sage Line 50 2011 version

[Kevin18]

Hi there,

it's me again..

i have just reconciled my bank and there is a difference of -0.01. i would normally post this as an adjustment in the suspense account but with the new sage line 50 2011 version am a bit confused as it will not allow me to or i can't find it? it only allows me to record this as a bank receipt or bank payment

can anyboby tell me how to post this difference in sage line 50 2011 version?

Thank you

 

[Lancelot]

Nobody, not even a statutory audit, will worry about 1p. Simply write in off as bank charges.

I don't know Sage very well but I am sure you can create a Suspense Account if you wish. My advice is to keep it at nil balance.

 

[johndon68]

Bank Receipt or Payment is fine, just select whichever one is applicable in this case and, on the entry scren, select Suspense in the N/C column.

John

 

[Kevin18]

Thank you for the swift reply..much appreciated