Let's talk about reconciliations

We know reconciliations can be intimidating so we have created documents, and in some cases videos, to assist you with the process.  

Reconciling Cash/Cash Management to the General Ledger:

  • Bank Reconciliation - Instructions and Troubleshooting - Article 97091
  • Sage University class - BW - Sage BusinessWorks - Managing Your Cash Accounts
    • In this video we will take look at some common mistakes as well as troubleshooting tips on balancing your cash account to your bank statement and reconciling your bank statement to the general ledger.
    • Class is Free for Gold support customers and $89 for Silver and Bronze support customers.
    • Available anytime

Reconciling Accounts Payable to the General Ledger:

  • How to reconcile Accounts Payable to General Ledger - Article 17912
  • How to reconcile the Sales account in General Ledger to Accounts Receivable - Article 75233
  • Sage University class  - BW - Sage BusinessWorks - Reconciling AP and AR
    • Learn how to troubleshoot reconciliation issues with your Accounts Receivable and Accounts Payable. This course also covers reconciling your A/R Sales Accounts to your General Ledger and a discussion on understanding your Sales Tax Report. 
    • Class is Free for Gold support customers and $89 for Silver and Bronze support customers.
    • Available anytime

Reconciling Accounts Receivable to the General Ledger:

  • How to reconcile Accounts Receivable to General Ledger - Article  18716
  • Sage University class - BW - Sage BusinessWorks - Reconciling AP and AR
    • Learn how to troubleshoot reconciliation issues with your Accounts Receivable and Accounts Payable. This course also covers reconciling your A/R Sales Accounts to your General Ledger and a discussion on understanding your Sales Tax Report. 
    • Class is Free for Gold support customers and $89 for Silver and Bronze support customers.
    • Available anytime

Reconciling Inventory Control to the General Ledger:

  • How to reconcile Inventory Control to General Ledger - Article 24595
  • Sage University class BW - Sage BusinessWorks - Inventory Control Advanced 
    • Advanced Inventory Control Training: this tutorial will cover a brief review of the costing methods, product line setup and the G/L posting accounts.  An in depth discussion on reconciling your Inventory and Inventory Purchase Receiving accounts to your General Ledger as well as troubleshooting tips on how to correct discrepancies. In addition, you will see the impact of allowing your parts to go negative on hand. The training will end with a brief discussion of the reports most commonly used in the Order Entry.
    • Class is Free for Gold support customers and $89 for Silver and Bronze support customers.
    • Available anytime

Reconciling Inventory Purchase Receiving:

  • How to reconcile the Inventory Purchase Receiving (IPR) account - Article 20728
  • How to reconcile the Inventory Purchase Receiving (IPR) account for the first time - Article 73835
  • Video: Inventory Control - Reconciling your Inventory Purchase Receiving Account - Article 51559
  • Sage University class BW - Sage BusinessWorks - Inventory Control Advanced 
    • Advanced Inventory Control Training: this tutorial will cover a brief review of the costing methods, product line setup and the G/L posting accounts.  An in depth discussion on reconciling your Inventory and Inventory Purchase Receiving accounts to your General Ledger as well as troubleshooting tips on how to correct discrepancies. In addition, you will see the impact of allowing your parts to go negative on hand. The training will end with a brief discussion of the reports most commonly used in the Order Entry.
    • Class is Free for Gold support customers and $89 for Silver and Bronze support customers.
    • Available anytime
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