Sage 50 Canada

I accidentally posted 2 sales for the same amounts, once to the prior entity and then again after a name change. The deposit was recorded twice as well. Bank reconciliation still shows the 2nd deposit amount and I'm looking to clear that up, but don't…

It's been pointed out to me that we had a discrepancy of $200-something between our AR account and the total of our customers' outstanding invoices so I looked into the issue to find out the source of the problem. Unfortunately, I can only browse the…

Hi, I just noticed that one of the post-dated December cheques was cashed in November. How should I proceed with bank reconciliation in this situation? Many thanks!!

When I go to reconcile my US bank on Sage 50 it shows that I am reconciled , I process but it does not complete the step. It goes back to the screen as if I never processed. It has happened the last few months, so according to Sage I haven't reconciled…

We have multiple properties and most of our rents are paid using Interact e-transfer which is now set up as Auto Deposit. What is the easiest way to track and reconcile in bank as it only show amount and the company name in the account and we have multiple…

Hi everyone, I am new to Sage. I am able to get the Account Reconciliation Detail Report for my US account but not the Reconciliation report. I am able to get both for my Canadian account. Has anyone had this problem? Thanks, Gary

I am trying to reconcile a bank account and it states that another user has locked account for reconciliation. I have never done this before and not sure how to proceed to unlock.

Hi there! I was reconciling my bank account for the last month of the fiscal year and when I went to print out the reconciliation report (summary with outstanding transaction detail) it is now showing deposits that are outstanding with a little * beside…

How do you match multiple GL entries to one bank statement entry in the Match Transaction window? Do you have to make a proxy account to accumulate the GL balances so they can be matched to one bank statement amount?

Bank rec issues of unresolved amt showing of previous month's closing bank balance before I even get started. Checked data integrity all is fine. No JE postings were missed. Has this happened to anyone else.

Hi there, Our sage has multiple data inconsistencies due to high turnover in the office and having office staff attempt the bookkeeping. Due to this, i'd assume many incorrect entries have been made to cause so many inconsistencies. TOTAL DEBITS Data…

So I am trying to reconcile my bank statement. and it shows unresolved $4,955.38. I am not out, I went through everything and redid it and still shows unresolved. So i google and it says sometimes when you close the previous month an error may appear…

I have reconciled my bank account, however, the Discrepancy is 0.01 and the unresolved is -0.01. I reset the Reconciliation to the previous month that balanced and now it won't balance and has the same discrepancy and unresolved amounts as the current…

I am matching my bank download to my transactions on sage for the first time. I have come across several transactions, all invoices paid to my business by customers using a credit card and then being transferred to my bank account by my credit card processing…

Bonjour, je ne comprend pas pourquoi lorsque j'ouvre le module Rapprochement de comptes, je ne vois pas mes transactions de l'encaisse #1060. J'ai bien coché l'option ''Enregistrer les transactions pour rapprochement...?

I am starting a new fiscal year and my opening balance is incorrect but I cannot go back to the previous year. How do i fix my opening balance to be the correct on. The previous bookkeeper closed the previous year without reconciling the accounts. So…

HI, I 've experienced an error from an update made by Sage 50 back around April. For some reason 2 entries re-appeared after the update in the next month's bank reconciliation module. When I dug through the details, I realized that it was an automated…

I am trying to process a Bank reconciliation. The prior month was balanced and this month is balanced but when I process it the transaction do not disappear and the bank reconciliation remains the same. Has this happened to anyone? any thoughts on what…

ma conciliation dans mon non resolu et mon ecart ne sont pas au meme montant peut on mettre cette conciliation sur pause et commencer celle du mois suivant et y revenir plus tard

Hi, I have a few cases with the same problem: a duplicated transaction, not checked for neither cleared no reconciled status, impossible to deleted from the activity log! It is a transaction from October 2022, whereas everything has been reconciled until…

Can anybody tell me how to fix this problem? I appreciate it very much.

my uploads are saying I am locked in it when I am not. How can this be corrected.

I use the Purchase module and Payment module on expenses on my Visa statement. 6 months ago I had to go overseas, in order to cover any unexpected expenses during my trip I transferred $4,500 from my bank account to Visa. The monthly statement came…

I get the message "No account selected" when I try to post the monthly reconciliation.

Hello! I entered a new bank account in my company with what I believe to be exactly the same parameters as my old checking account. However, when I make transactions, this data does not appear in the bank reconciliation for the end of the month... I'm…