• Bank Reconciliation Problem

    I've used Sage 50 for a long time. I just set up a new company and entered my first set of journals. I did the first bank rec. and entered the open balance of $500.00 on the bank statement. All transactions were reconciled (no outstanding). However the…

  • Enabling Bank reconciliation

    Sage 50 has changed a lot since I started using it a few years ago. I started a new company. Did my first batch of journal entries. Bank reconciliation of my main bank account wants me to setup. I follow the  instructions. The OK box is still greyed out…

  • Opening balances are not working?

    I am trying to set up a new company, using the Leadsheet Summary from the accountant with the opening account balances.   I have more-than- triple-checked the entries!  But get the message that the accounts are not balanced.   What to do?

    Do I  need to enter…

  • Bank Rec

    I have recently started to set up a company that was using Sage but not the bank Rec feature since 2015.  The system will not allow me to process my first month transactions.  I spent today in a live chat with Sage who told me to dump my bank rec file and…

  • Bank reconciliation issue version 2016.2.1 running windows 10.

    I am having an issue with bank reconciliation. Sage 50 (2016.2.1) is crashing after closing the bank reconciliation windows. I upgraded to Windows 10 recently nd this is going on since then. Anyone have an idea? Thanks

  • RE: Opening AR and AP balances done on the fly in the first bank reconciliation.

    HI Shoebox,

    I am afraid I am not fully understand what is going on in your bank reconciliation.  Are you having a discrepancy or unresolved or both? 

    You may find the article below handy as it applies to most of the bank rec issues.

    My bank reconciliation…