Sage 50 Canada

so I cannot import my bank transactions for my bank account anymore. it works with my credit card suddenly there are two options for the bank account now since the 2024.0 update one doesnt do anything, if I select the other bank account a warnign…

Nov 30 entires for Nov month, showing matched beyond the date. and there is unresolved. not able to manual clear/match

Reversed and adjusted entries showed as outstanding in Bank reconciliation. Selected "do not show corrections" doesn't hide those entries. The amount of those entries were added to the "Unresolved" had to manually click to make them "cleared" one…

Hello, I'm wonder what is the best way to handle the CERB benefit for a sole-proprietor who is required to be closed? This considering that the Benefit is not ‘sales’ related. I assume that at the end of the year the owner will receive a tax remittance…

One of my clients is switching banks. How is the best way to handle the bank reconciliations when there will be 2 bank accounts running until all cheques have cleared from the old bank account? I will need to create a new GL Bank Account for the new…

I have 8 stores and I maintain separate accounting for each store. I bring the data together in a consolidated file in order to generate my financials. All 8 stores use the same bank account. Up until now, I have been doing the bank reconciliation manually…

Good morning everybody, I have a slight problem, hoping it can be easily fixed! I'm doing a bank rec for the business bank account and everything equals out and reconciles... Except one personal purchase was made aswell :/ for $175. How can I…

Hi, this might be a stupid question, but i've been stumped all morning. My boss used her debit for both personal and business transactions, so I'm only inputting the business parts. How can i reconcile my bank account if I don't enter every transaction…

Hi, I have recently been put in charge of the book keeping, and so I have to enter everything back several months. On my September bank statement I found an error. My boss wrote a cheque for 312.24 through the bank teller, so I have a bank receipt that…