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I've had an amount left unresolved for November bank rec which I haven't been able to figure out so I have reversed my last reconciliation (Oct) and started again.
Oct opening and end balance in Sage 50 matches my bank statement before I've started…
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 can't do the reconciliation and this message shows up
"Another user XXXX {sysadmin) has locked account 1060 XXXX for reconciliation You will not be able to edit the reconciliation information until XXXX (sysadmin) has finished working with this…
Discovered a bug in the Reconciliation & Deposits module - has anyone found a fix? When I open the module as SYSADMIN, the "Transaction" field is set to the 1st dropdown option "Account Reconciliation" which is what I want. When logged in under other…
Hi there,
When reconciling my credit card statement, I have a negative unresolved amount that was a YE adjustment from my accountants the previous fiscal year. Is the unresolved to show zero before I post or do I have to resolve this prior to posting…
I created a deposit slip which included a customer payment. Afterwards I needed to remove the customer payment and not thinking that it was part of a deposit, I reversed the payment. Now I have an amount showing in my bank reconciliation that I don't…
Client was invoiced May 16, 2019 and paid invoice in full via Interact May 31, 2019 (Year End) . It was not posted by bank until June 4, 2019 (New fiscal year). What do i do for an entry so i can reconcile May and June properly?
Thank you
Hello, i am new here. How would we locate a sage program expert in the Halifax area of Nova Scotia. Need assistance with a glitch in the bank reconciliation module
Thanks, [email protected] (902-830-2999)
Hi All,
I seem to have spent way too long today, trying to work out how to post CEWS to Sage 50.
As it must be shown as income, and has been paid directly into my company bank account I set up a new account for it under Other Revenue, as a gain. …
I'm still fairly new to Sage. I reset bank recs to the start of the fiscal year because I just kept going further down the rabbit hole.
After entering the statement dates, opening and closing balances for the first month of the new year, it dawned on…
Hello,
I am setting up the accounting system for a new company formed in December 2019. During that period there are some transactions. I have posted all the transactions (AP, AR and some general journal entries) and everything balances to the penny…
I have re-reconciled my bank account many many times and I keep getting the same Unresolved $4540 and Discrepancy $-$4540. I've reset the bank rec. I've done a database rebuild. Quickbooks is so much easier!! Anyway I haven't a clue how to fix this.
I was doing a bank reconciliation for a few months back when we had a power outage. Now I have a discrepancy and I have no idea how to correct it and I cant' move on. I know everything has been posted, so I'm not sure why there is this discrepancy. Can…
I have a resolved amount of -$9829.88.. but no discrepancies or unresolved amounts. Is this going to cause problems down the road, what can I do?
What causes this?
I recently took over a set of books and have found that the last credit card reconciliation before year end was not completed. All the year end documents and adjusting entries have been completed. How should I proceed with completing this reconciliation;…
This course is designed for customers who want to take full advantage of all the features available in the Banking module.
You will learn how to create bank and cash accounts, to record deposit slips and transfers of funds, to reconcile bank and…
I went into the reconciliation screen to start the process for this month end, and a pop up came up as I was clicking through, which I accidentally hit enter to, and all my transaction (except two outstanding items)ba disappeared and I cannot get it to…
Help please,
I am almost positive my Sage50 bank reconciliation has glitched in some way. I attempted to reconcile the account with my bank statement - everything matches up.
I have the correct: statement start date; statement end date; statement…
I took over accounting from someone who clearly did not know what they were doing. I have compared the G/L bank account with the bank statements, and having gone back 3 months now, the bank account closing balance in Sage is out by a large amount each…
It would be very helpful to see the journal entry number on the Account Reconciliation page in addition to Source details. Is it possible to add this option?
I have two questions please ~ i understand that to do a reset on the bank reconciliation it tells me to back up as I will lose all my data. It just does not tell me how much of the data is lost. Is it from the initial setup for the account? Is it only…
Can I still do the bank reconciliation with unmatched uploaded bank transactions? There is an amount in bank but i cannot match it as it is broken out in two journal entries in books. Match only allows exact amount as you can’t click it manually.
Hello,
I am working on a file and I am just starting the bank reconciliation. Year one was done by someone else and I can't get the sage file for it so I have a carry forward bank balance of 1303.02. How would I go about setting this up as a first…
Sage Bank Feeds make it easy to keep your books accurate and up to date. You can save time by automatically downloading bank or credit card transactions into Sage 50.
STEP 1: After connecting your Sage 50 company with your bank or credit card.
STEP…