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need help with sage :(

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Please help

In Sage,

How do I enter the following

Direct Debit from Acc 1200 to Credit Card Acc 1240 ? £15.30

also if I make an extra payment from 1200 to 1240 would it be a bank transfer? £86.36

When I do a 1200 bank reconcile I have a difference of the total of the 2 figures above :(

Thankyou in advance

Comments

  • As you are just recording monies moving from one bank account to another in Sage, just input the £15.30 DD as a bank transfer.

    Same with the extra payment.
  • Nicky321
    Nicky321 Posts: 1,426 Forumite
    Got another problem :( Because ive been entering all the current account (1200) transactions, the credit card account (1240) is showing a balance, how do i go about entering an opening balance on (1240)?
  • Nicky321
    Nicky321 Posts: 1,426 Forumite
    Can anyone help, thanking you in advance x
  • Sorry - I only just saw your second question. Do you still need help?
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