I am trying to adjust a receipt that I made on July 31, 2022. I get a message saying "The transaction cannot be adjusted because the transaction date occurred before the previous fiscal year."
Our fiscal year end is June 30th. I KNOW I did not…
I am trying to adjust a receipt that I made on July 31, 2022. I get a message saying "The transaction cannot be adjusted because the transaction date occurred before the previous fiscal year."
Our fiscal year end is June 30th. I KNOW I did not…
Hi everyone,
We have started a fresh in Jan1 2022 to Sage accounting with all opening balances from 2021.
When we entered the inventory opening balances total values of each item were entered correctly but the quantities were duplicated for some reason…
After posting YE adjustment for bad debt in GJ, my client aged summary report still shows the client. Here is the adjustment that was made:
1201 (Accounts Receivable) Cr 2000
1205 (Allowance of Doubtful Accounts) Cr 10000
2310 (GST Charged on sales) Dr…
Nous arrivons à la fin de l'année et beaucoup d'entre vous travaillent peut-être à mettre à jour les entrées de transaction dans votre base de données d'entreprise Sage 50 CA. Avez- vous travaillez dans Sage 50 CA depuis quelques mois, quitté le mode…
We're coming up on year end and many of you may be working to update transaction entries into your Sage 50 CA company database. Have you been working in Sage 50 CA a few months, exited History Mode and realized that your opening balances need adjusting…
We have a secondary USD Petty Cash, account that should be at $0.00, which it is showing that in CAD side, but the foreign balance is showing -1952.78. How do I clear out the foreign balance but keep Canadian at $0.00?
I double paid an invoice in error, and the vendor cashed the cheque before realizing it.
I deleted the duplicate invoice, and entered the amount as a "deposit" instead of an invoice.
This left me with a credit on their account of -430.00
They…
Upon trying to apply a partial Credit Note to a purchase invoice (of lower value) it seems I am not able to keep the remainder of the Credit Note but it has debited the whole remainder into my bank account. I used the Payments window and selected the Credit…
Bonjour!
Je viens de commencer la comptabilité pour une petite entreprise qui ne s'en occupait pas vraiment. En gros : toutes les factures clients et factures fournisseurs passées en 2019 ont été mises ''À payer plus tard'' et jamais encaissés/payées…
Some users want to use a 2nd valuation method (Cumulative AUC) as the first method (for example, for sales agent profit calculation).
But, this 2nd valuation method has limits: it doesn’t work with cost adjustment (FUNSTKADJ function).
Suggestion…
We are setup for inventory adjustments to use the replacement value, this value is incorrect. Can we change it to use the average cost?
Hi, I would like to correct a previously entered invoice. The coding of the invoice is incorrect however I don't want to actually reverse the cheque, I just want to change the coding.
Normally, I would do a JE to correct it however I would like to…
I have a situation where my client issued more paycheques than the bi-monthly payroll and did not adjust for the CPP exemption. As a result, the employee did not contribute sufficient CPP. My question is how can this be adjusted before the T4s are prepared…
I am using Sage 50 Pro accounting. I am having extreme difficulty cannot download updates from my Canadian bank account. Do I have the wrong version?
I have a client that we have been billing now for about 1.5 years and they are holding 10% back from invoicing. The way the billing has been done by a previous book keeper was just doing it as a receivable and leaving the amount to go over 91+ days. My…
Issue:
When trying to access the adjustment function (TPSSTDR) you get an error that No transaction authorized.
Solution:
A setup on the Entry Transaction (GESSTH) code STDAD for Adjustment needs to be done.
Path: Setup> Entry Transactions> Entry t…
I've identified a serial number that was reported and issued from the books in error. I now want to add the serialized inventory back to 'available' status. . I can easily adjust serialized inventory out with the use of a manual inventory adjustment assuming…
I have accounts setup in Sage 50 from our accountants. I'm taking over the bookeeping and am new. I am not sure how to properly post a shareholder loan I transferred to the company. Should I do a general account ledger adjustment? What is the best way…
How do we deal with the tax adjustment in February. The system doesn't allow us to amend the tax amount in February, however it has recalculated it automatically after doing a rollover to the next period.
Also how do we adjust the sytem so that it…
On my tax detail report, the total of taxes paid/charged figure correctly matches the figure on my balance sheet, and the total taxes charged matches the figure on my balance sheet. However the figure at the bottom of the Tax Detail report Net refundable…
Hello,
Due to the rules of carry forward loss to 7 years, I have to update the value for Retained Earnings - Previous Year. When I go to "Accounts", the value cannot be updated. The only time I can update it is when I create a new company but I don't…
Mistakes happen!
Please note that it's not possible to delete a paid invoice before deleting its payment in any version of Sage 50. There is an audit trail that keeps a log of any transaction.
Reversed or adjusted transactions will show. If you…
An item that was entered through O/E Order Entry but not delivered/invoiced can't be sold to another customer. How are we able to sell the item to another customer that was committed without deleting the Order Entry? We still have an item sitting in the…
Suggestion concerning the valuation of the stock (AUC) from the function GESPIH : Purchase invoice (Distribution)
Context : the price of the purchase invoice line is different from that of the order/receipt.
The concerned valuation method is set with the…
Is that possible import Inventory Adjustment qty (Update) using excel back to Sage 50.
Since I might have a tons of inventory adjustment to make and if I use the Inventory Adjustment & Transfers function in Sage 50 might takes
a long period of time…
