Sage 50 Canada

Hello, Have a couple of files where the Upload to Bank Services stopped working properly and don't know how to go about restoring this. After trying a few different options, OFX/CSV/QBO none of them work. What happens is after clicking on the "Upload…

I am waiting for YE adjustments from our accountant, so I didn't post my last reconciliation (October) - I was told not to post last reconciliation until I have all YE (I don't know why). I already started new fiscal year. If I post it now, and I will…

I have taken over books from someone else (then there was also a temp in between) I have several apparent outstanding deposits & withdrawls showing on my detailed reconciliation report. I would like to clear these as they have been accounted for and…

I entered data and went to print the Bank reconciliation reports and it says no data to report. I checked and it was all posted.

We have a customer who's company went into liquidation. They then started up a new company under a new company name however a new account has not been set up for them. Just a name change to the old company that went into liquidation. I have only recently…

Is ìt normal to have a negative value in the "Resolved" section. The value is the difference between the opening balance and closing balance. But everything else balanced.

When using the Match Bank Transactions, the deposit wont' match, even though it is there as a single entry if there are cheques in the deposit. If the deposit is all cash, it will match no problem.

I'm trying to do my first bank rec for our operating account and am running into an issue. I've linked our bank account, and all applicable transactions show up on the match transactions screen, but when I go to do the bank rec 2 of my May 31st transactions…

Hello , just set up a new client on Sage 50 Canadian Edition 2021.0 ( I have a perpetual license) in the month of Feb I was able to reconcile all was good. I just started March reconciliation and no matter what supplier invoice I pay ( cash or cheque…

Opening Balance on Worksheet is 255.02 less than the actual opening Balance in Transaction Window. 255.02 is the discrepancy. The Worksheet balance is "greyed out" and I cannot change it. I have reset the Reconciliation several times but cannot clear…

I have 2 reversals done in a previous year that I want to clear. 1 is a deposit and 1 is a withdrawal. Best way to remove?

Hello, I'm another newbie to Sage. I'm trying to find a journal entry in General Ledger so I can reverse it. It shows up under Reconciliation, but a search using either the journal entry number or the amount ($4.75 - bank charges) in General Ledger…

hello I received a bill, recorded it, and paid it 30 days later. In error, that same bill was paid again by mistake by a third party.. how do i deal with this? any advice is appreciated. thank you

I posted November reconciliation with 0 outstanding and 0 unresolved. Everything was correct. Now, when I try to reconcile December, reversed transaction from November shows in bank reconciliation for the period of December. How can I fix this?

Hi -- I'm very new to Sage 50 premium. My December reconciliation is all correct, but Sage won't accept a statement end date later than December 31, 2021 (the bank statement is Dec17 to Jan 19), so I can't process the reconciliation. I've gone through…

I've entered monthly service charges in one of my bank accounts from 2021-Jan to 2021-June. The bank rec with end date 2021-Mar is blank(All dates were correct). However, bank rec with end date 2021-June would show all transactions after March. What's…

Hi, I am having an issue with my bank reconciliations in Sage 2012. It appears I am missing the month of September in my reconciliations, when I go to print a reconciliation report it says no data to show, however all of the other months are available…

I have reset my bank statement but the unresolved amount is the same as it was prior to doing the reset. What could I have done wrong when I did the reset?

The company I work for has been shut down since COVID started. I was laid off in March 2020 and am just returning to clean up the books and get up to date. Reconciliation had not been done since February 2020. Fiscal Year-End is December 31st. The issue…

Hi everyone. I think we have a pretty unique situation. Our club's chequing account has been previously split into 3 "virtual" accounts: General Account (this would be the balance remaining from the other two), Darts Fund, and Capital Replacement Fund…

Hello, does someone knows how to reverse/cancel bank reconciliation adjustements/deposits?

Good afternoon. I have just complete my year end bank rec and have several outstanding transactions totalling up to $7150 some of which date back to a previous fiscal year. How to I clean this up and why does something from 2019 appear in a bank…

Hi, I have historical transactions from 2014 in my Credit Card Reconciliation. I have reversed most but there are 3 transactions from 2014 and I am not sure how to get rid of them. The amount is material and I cant just book to credit card charges.…

I am new to this forum so hopefully I have done this correctly. I am trying to do a bank reconciliation for the first month of a new year. The opening balance is from many years of deposits. All outstanding cheques and withdrawals were cleared in the…

I am having an issue with my Match Transactions. When I click "Find Match" it opens the window, but I can't actually see the window or find it. I have to hit esc to "close" it. The image shows what I see when I click "Find Match".