Sage 50 Canada

I've had an amount left unresolved for November bank rec which I haven't been able to figure out so I have reversed my last reconciliation (Oct) and started again. Oct opening and end balance in Sage 50 matches my bank statement before I've started…

Hello I can't do the reconciliation and this message shows up "Another user XXXX {sysadmin) has locked account 1060 XXXX for reconciliation You will not be able to edit the reconciliation information until XXXX (sysadmin) has finished working with this…

Client was invoiced May 16, 2019 and paid invoice in full via Interact May 31, 2019 (Year End) . It was not posted by bank until June 4, 2019 (New fiscal year). What do i do for an entry so i can reconcile May and June properly? Thank you

I was wondering if there was a way to move money from a journal entry that created a deposit months ago to a bank account and apply it to an outstanding invoice? The bookkeeper that I have taken over for never really paid any invoices and just created…

I (foolishly) adjusted a payables invoice several months after I'd reconciled the Credit Card account from which I paid the invoice.I did this as part of my year end review of my books (year-end is Sept 30). (The adjustment was to move the expense to…