with quickbooks, they have an easier option to undo a bank reconciliation if posted in error
with Sage, you have go to the GL account, uncheck this, do this, re-check this, do that - can that all be done with an undo button ?
Absolutely, the user should not be able to post/process the bank reconciliation if the unresolved amount is not zero. I don't care if it's out by a penny - it is up to the user to physically make or correct entries as required to make it work. Small amounts...
banking -> account reconciliation summary report allows you to report by statement end date
this means that bank rec information has the ability to reset just the last statement reconcile instead of clearing all reconciliation
the reset function, needs...
Why can't Sage 50 move "Cleared Transactions" to the bottom of the screen / list in the Bank Reconciliation Module?
You have a number of options on how to sort transactions, but nothing to show "only outstanding"!
can we have a 'save/leave' button besides the 'post' button as a reminder that it's an option - prevents posting when not completed
can we have an export to excel function that exports the information.. easier to sort by status and sum - to make sure...
Please come up with a solution for DISCREPANCY ISSUES in the bank reconciliation. At least once per year I am forced to restore a previous backup and RE-enter countless postings because Sage 50 gets confused and creates a discrepancy. I called in for...
SA 50 2014.2 Quantum - Add a capability for sorting the transaction amount by its absolute value - rather than randomizing the order of the deposits to sort the withdrawals, and vice versa:
Sort from the largest withdrawal, straight on through the zero...
I noticed while reconciling the bank accounts I was not able to assign expenses (ie. bank charges, interest) to a project. I think it would be a good idea to add this as an option.