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  • Bank reconciliation - Your questions answered

    To help you get it right every time, we've created a guide covering the most common questions around bank reconciliation in Sage 50cloud Accounts.

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  • Sage 200 Professional - How to set up Bank Feeds

    Bank Feeds is a free, secure service that you can use to download your bank transactions into Sage 200 Professional, to help you reconcile your bank account.

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  • Missing a month in bank reconciliation

    Hi,
    I am having an issue with my bank reconciliations in Sage 2012. It appears I am missing the month of September in my reconciliations, when I go to print a reconciliation report it says no data to show, however all of the other months are available…

  • Automated Bank Reconciliation

    HI,

    Is there a 3rd party solution that provides automated bank reconciliation  for Sage 50.

  • Cash Management and Bank Reconciliation Hints and Tips

    • The ‘Book Balance’ is the balance in Cash Management Module. It is not the General Ledger balance in General Ledger.
    • The Bank Balance (Book Balance) calculated in Reconcile Bank Accounts is the sum of any beginning balance entry made in Cash…
  • How to allow earlier transactions?

    The company I work for has been shut down since COVID started. I was laid off in March 2020 and am just returning to clean up the books and get up to date. Reconciliation had not been done since February 2020. Fiscal Year-End is December 31st.

    The issue…

  • How to Link a Payment Code to the Bank Reconciliation

    We are starting to do EFT(s) to process some payments.  I usually create a batch of invoices and then create a payment batch,  In the past they have all been to cheques so I select criteria and then process the cheques.  Once posted they will appear in my…

  • Make bank reconciliation easier

    When you do a bank reconciliation, to make it easier to find each transaction you can sort the Un-matched transactions window. For example, you may want to sort transactions by date to match the order on your bank statement, or you may prefer to sort…

  • Make bank reconciliation easier

    When you do a bank reconciliation, to make it easier to find each transaction you can sort the Un-matched transactions window. For example, you may want to sort transactions by date to match the order on your bank statement, or you may prefer to sort…

  • Make bank reconciliation easier

    When you do a bank reconciliation, to make it easier to find each transaction you can sort the Un-matched transactions window. For example, you may want to sort transactions by date to match the order on your bank statement, or you may prefer to sort…

  • Make bank reconciliation easier

    When you do a bank reconciliation, to make it easier to find each transaction you can sort the Un-matched transactions window. For example, you may want to sort transactions by date to match the order on your bank statement, or you may prefer to sort…

  • Undo a bank reconciliation

    Sometimes your client might reconcile a bank transaction in error, or they may even want to undo a bank reconciliation altogether and start again. There's a few ways they can do this in their software.

    Find out more >

  • Undo a bank reconciliation

    Sometimes your client might reconcile a bank transaction in error, or they may even want to undo a bank reconciliation altogether and start again. There's a few ways they can do this in their software.

    Find out more >

  • Undo a bank reconciliation

    Sometimes you might reconcile a bank transaction in error, or you may even want to undo a bank reconciliation altogether and start again. Don't worry, there's a few ways you can do this in your software.

    Find out more >

  • Undo a bank reconciliation

    Sometimes you might reconcile a bank transaction in error, or you may even want to undo a bank reconciliation altogether and start again. Don't worry, there's a few ways you can do this in your software.

    Find out more >

  • RECONCILIATION: DO NOT PURGE Credit Card transactions that haven't been SELECTED and / or RECOGNEZED for the CURRENT MONTH

    When i reconcile my credit card statement, my closing statement date is through the 6th of each month.  Here is what happens in the RECONCILIATION WINDOW, the download of transactions from the bank DOWNLOADS everything just fine.  However when I reconcile…

  • Bank reconciliation variance

    Hello, there is a discrepancy between the adjusted book balance of our bank rec and our gl account over a number of periods. The first variance ties perfectly to one entry that appears like it was posted correctly as a bank entry and cleared on the bank…

  • X3 Bank Reconciliation Report showing details of items reconciled

    Is there a report in X3 that will show the items reconciled per reconciliation completed?  RAPBAN just shows the "after reconciliation" view and most auditors require a report of what was reconciled

    Thanks

  • Bank Reconciliation issue

    Bank Reconciliation issue: We had to few receipts incorrectly entered in AR Module. We reversed them using the reversal feature in Bank Rec module. Reversal was recorded correctly in AR Module and GL. But in the Bank Rec these reversals are showing up…

  • Duplicate Bank Feed Entries should not occur - bad design

    It should not have been necessary to contact support if the program was better designed - the problem is bank feeds where when there is a Bank Transfer between two accounts the bank feed allows both transactions to be recorded creating a duplicate entry…

  • Reversing GL entries that have been cleared in the bank?

    Hi All,

    I entered a bank USD entry with the wrong USD to CAD rate. This is messing up the balance of the clearing account and so I would like to reverse the bank entry and re-enter it with the correct USD to CAD rate. However, the bank entry is now CLEARED…

  • Foreign Currency Bank Transfer

    Error message when trying to post a bank transfer from NZD bank accont to GBP Bank account

    " one or more of the accounts used in this transfer has no exchange rate to base currency"

  • Multi Vendor Payment

    Just like the deposit ticket functionality on the customer side, Sage needs a similar function for the vendor side.

    My company currently uses Concur to process AP. For vendors that don't accept checks and others we pay them via ACH from Concur. Concur…

  • Account Reconciliation import

    I am trying to figure out this bank reconciliation process in Sage. I'm coming from Xero so I think I am having a hard time due to having the old systems' process stuck in my head.

    When importing a bank statement, Sage attempts to 'Autoclear'…

  • How do I restart a bank reconcilation?

    We are currently doing Bank Reconciliation but I would like to complete in system. How would I remove all the old stuff?