Sage 50 Canada

Bonjour, je voudrais effacer plusieurs transactions de ma transaction bancaire, qui ont plus de 2 ans et que je traîne chaque mois. Je voudrais les enlever de là sans affecter mon compte bancaire, quel est la façon de le faire, merci.

When running payroll, our employer EI and CPP do not expense to an expense account. Why would this occur?

Hi, Looking for a bit of assistance in bank recs. I took over the bookkeeping for these accounts and these entries were done prior to me being here. The rec balances in that it agrees with the bank statement, all transactions are accounted for on the…

Quand je fais un encaissement, quelle date faut-il indiquer dans Sage ? La date de l'encaissement ou la date du chèque ? Lorsque je mets la date de l'encaissement, elle ne correspond pas au chèque dans le bordereau de dépôt. Merci de m'éclairer !

I opened a new company and entered the trial balance I was given by the accountant into the matching ledger accounts into the ledger records as historical starting balances. I would now like to move out of history mode and move the fiscal year forward…

I've set up several bank accounts in my chart of accounts but not all appear in 'Bank Accounts'. How do I get all the bank accounts to show in 'Bank Accounts:. I want to move away from manual bank reconciliations at month end.

Il serait intéressant d'avoir un champ de recherche de numéro de facture directement dans le module encaissement de Sage 50. J'utilise un code client pour idenfier mes clients et ceux ci négligent de l'indiquer lors d'un paiement la majorité du temps…

I am brain-dead this morning. I have a new client, set up the Sage 50 for the first time, and have done several bank reconciliations for the current year starting with Apr1/23 as the first bank rec. Client now wants me to do the previous year - I…

hello I am making my entries in Banking, using the correct account, correct dates, etc and they all show up correctly in my general ledger, but when i go to reconcile account, there is nothing there except the first entry. I have been using Sage for…

Hi everyone. Does anyone import Visa statements and use an RBC Commercial Visa account? I have downloaded the OFX file from our bank. When I import it into Sage, it tells me we're about to upload 437 transactions. Which seems about right. However, only…

I'm reconciling one month and my worker cashes checks by phone. So while doing this they had check lying around and cashed again so i cant reconcile that amount since that check was already cashed and bank cashed the check a second time again only to…

I reconciled Dec 2023 general ledger and matched it with the bank statement. On Sage, I had unresolved amount of $39.26. I performed a bank adjustment entry for this amount But when I was reconciling general ledger from SAGE and bank statement for Feb…

Hello! I get issues every month while reconciling the bank statement. I always get unresolved, resolved and outstanding figures. Well luckily this time I have outstanding as 0 but resolved/unresolved always have figures. All the transactions are entered…

We started Sage 50 June 1, 2023 with an existing trial balance from May 31, 2023. I entered all the previous A-R and A-P and trial balance and outstanding cheques and receipts and still have unallocated funds. what and where do i search for them plea…

Owner is a sole proprietor how frequently deposits money into the business account and then repays himself when cash comes in. Previous bookkeeper did all the entries in GJ with only the business bank account attached. I'd like to create new bank accounts…

Hi There, Trying to figure out why an HST Cheque that was entered in a previous year (Sales invoice) is not coming up when I try to reconcile the bank statement? There were 6 in total deposited in the same month and entered, but when I bring up the…

I am currently in the process of rebuilding a company in SAGE 50 and have a few inquiries related to setting up the bank accounts, particularly addressing the input of outstanding/uncleared items. Thank you for your time. Appreciate your help in advance…

Hello, I have opened another bank account and have processed some cheques through it, however, when I do a print out to do a quick look what cheques have gone through.... they aren't showing up, only deposits and transfers. Have I missed something in…

I have uploaded an ofx file to bank services. While in the verify screen, it said there were transactions that might be duplicates. I could not see how to delete those specific transactions from in that screen, but I downloaded it anyway because in the…

In reviewing our T4's for 2023 I have found one of our employee's Box 14 blank but should have a value. The income classification is used by all employees, there is nothing special about this staff member.

I just completed all my journal entries and went to reconcile my clients chequing account. It is appearing as -$3000 when it should be -$17.66. I printed out the g/L went through all the bank statements and the only discrepancy was that there was an amount…

All my A/R Receipts and my A/P Payments are not showing up in my bank reconciliation. I have doubled checked my general ledger for this bank account and all the transactions are there. How can I have these missing transaction appear under my reconciliation…

The accounts payable is out by close to $87000 on December 31, 2023. On December 30, 2023 it is perfect right on. How can this happen. No accounts payable entries were done on the 31st. This is the first time on 28 years this has ever happened. Data integrity…

How can I reconcile bank statements going 2 years back. Can I do all the entries and then reconcile bank statements? What is the best way?

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…