Sage 50 Canada

Hi I am doing my current bank rec and realized that I that an outstanding check from 2 months prior had actually cleared in the month it was missed and I missed it..... What journal entry can I do to get it to clear the bank and not show up as an unresolved…

I reconciled the bank statement for December 2023 in February 2024 and posted the reconciliation. Is it possible to change the reconciliation date after it has been posted?

Hi Everyone, I have a journal entry from 2020 that I want to remove from my list of items to reconcile. When I open it up to check the details it just says no Data to Report. It was a journal entry reversing another entry including several accounts…

Hi Everyone - I am using a 2018 Version of sage 50 and I need to change the statement opening balance. I must have entered it wrong last month because I cannot balance and it is because of the opening balance. Could I make a general journal entry for…

I have positive 350 and negative -350 in my sage. how can I clean /or delete these two amount so I do not see in vendor account?

I new at this and i somehow download 2 of every back feeds I would like to delete the downloads that are double how do I do it?

I need to reverse a bank deposit as there was an issue with one of the cheques in the deposit and it could not be deposited? I was able to deal with this issue a few years ago but can't remember how I did it.

I found one of my monthly payments not recorded in the payment journal for the CRA yet it was in the GL for the month . The month was reconcilied and CRA payment made but working with the T4 Summary showed the error. I recorded the payment with the date…

When completing bank reconciliation I have an unresolved amount of - 0.60. I have traced this back to an underpayment to an employee. How would I go about correcting that issue without screwing up payroll accounts. This mistake in the payroll was made…

Help! I have a usd bank account set up. on my balance sheet it shows the cdn amount. I transferred some cdn cash from the cdn bank account to the usd account using the banking module to transfer. Now i need to revalue the usd account, dr foreign exchange…

Hello everyone...hoping you can help me out. Back in January I ordered some inventory from a vendor of ours. The items shipped, arrived, invoice was included with goods so I paid the invoice and sent the cheque. Mid-March the cheque is still outstanding…

I wanted to pay the credit card and instead of writing the amount of the payment in the "Amount payment" section, I put it in the "additional fees and interest" section instead, the one just above. So instead of paying my credit card, I owe twice the…

Our bank incorrectly credited another company's bank deposit to our account. The error was not found and corrected until the following month when I did our bank reconciliation. How do I account for this error?

I have an issue with a previously filed tax year where the US exchange rate was posted extremely wrong ($537.61USD = $3016.97CAD). Since it was not corrected when the filing was done, how do I now correct it? I am assuming I need to make an adjustment…

My Client did not give me any deposit slips, just their bank stmts and said all their deposits were cash. I posted all the deposits using the deposit /reconciliation square. I posted all the withdrawls from the Bank stmts using the purchase square,…