Browse By Tags

  • New feature research for Sage 200

    We’re currently working on a potential new feature that will allow the ability to download and import bank transactions for the purposes of bank reconciliation. The data, once imported, would appear within the bank feeds service, allowing you to use a…

  • Webinar - Bank Reconciliation - Recording available

    Learn how to manually reconcile your bank accounts in Sage 50 Accounts. We'll run through the reconciliation process in simple steps and highlights some of the most common support queries along the way. This session has now taken place, but a recording…

  • Bank Reconciliation add supplier name

    Within the screen BNR0 Bank reconciliation has these reference tables which is OTB GACCENTRY Accounting entries GACCENTRYD Accounting entry lines BANREC Bank Reconciliation Statement BANRECD …

  • Bank feed does not work with Bank Reconciliation

    We have started using Bank Feed to get bank transactions into Bank Rec to clear items. When we download the Bank Feed it imports all transactions not previously downloaded. When we want to do the Bank rec for a month (October) we don't start until the…

  • Duplicated Bank Reconciliation

    A recent File maintenance error check has flagged up that there is an issue with a bank reconciliation from last year. Looking into it there are 2 bank reconciliations for May 2022, both containing the exact same information & both dated & time stamped…

  • Some bank transactions not appearing

    I'm trying to do my first bank rec for our operating account and am running into an issue. I've linked our bank account, and all applicable transactions show up on the match transactions screen, but when I go to do the bank rec 2 of my May 31st transactions…

  • 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. Read more >

  • 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. Read more >

  • 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…

  • 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 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 >

  • Bank Statement Entry Function

    Hello, Has anyone used the "Bank Statement Entry" function? I would like to enter some payroll checks into the bank reconciliation without touching the general ledger as there is a separate g/l batch brought in for this purpose. I noticed that if…

  • Bank Reconciliation/Auto Check Reconciliation

    Hi We are looking into switching banks from Wells Fargo to a smaller institution that is aligned with our values. The bank we are looking at does not provide custom designed files for use with Sage 100's Auto Check Reconciliation. Can someone tell…

  • Reversing a bank reconciliation

    Bank Reconciliation in Sage 50cloud Accounts is the process of ticking off real life bank transactions against those recorded in your software, but what if you get lost off along the way? Don't panic, in version 25 of the software we introduced an option…

  • Outstanding items on ledger and statement after period closure

    Hi all, Do you know if items that are outstanding on the Ledger and Statement still show as outstanding after an acounting period is closed? Also, there is any report that can support this? It seems that X3 is still vague in this kind of issues…

  • How to Delete a Bank Reconciliation? on sage50 Canada

    Help please, I am almost positive my Sage50 bank reconciliation has glitched in some way. I attempted to reconcile the account with my bank statement - everything matches up. I have the correct: statement start date; statement end date; statement…

  • Foreign Currency Bank Feeds to have same Functionality as GBP Accounts

    Our client is using the Bank Feeds functionality, but is frustrated that when using Foreign Currency accounts the 'Save and Create Rule' functionality is not available. Can Bank Feeds Functionality be replicated across all Account types please?

  • Bank Reconciliation - Track changes

    If the opening balance differs from last months closing balance you are alerted there is a difference and shown what that difference is made up of.

  • Reverse bank reconciliation

    Ability to reverse a bank reconciliation so that if you've made a mistake and can't identify it you can revert to the last bank reconciliation.

  • Bank Reconciliation Screen no longer shows all transactions

    Customers would like a tick option to enable them to see transactions after the statement date. At the moment it just shows you transactions dated on or before the statement date.

  • First bank reconciliation with an opening bank balance

    Hello, I am working on a file and I am just starting the bank reconciliation. Year one was done by someone else and I can't get the sage file for it so I have a carry forward bank balance of 1303.02. How would I go about setting this up as a first…

  • Bank Reconciliation "cleared" checks field not working.

    FormerMember
    FormerMember
    Just upgraded to Sage 2017 version and BR is slooowww. Several checks can't be cleared while others can. When I click "Accept" after choosing the checks again in question, BR will not close or update data. Checks continue to be uncleared. Anyone have…
  • What are Sage Bank Feeds and how do they work in Sage 50 CA 2018.2?

    What are Sage Bank Feeds and how do they work in Sage 50 CA 2018.2?

    Sage Bank Feeds make it easy to keep your books accurate and up to date. You can save time by automatically downloading bank or credit card transactions into Sage 50. STEP 1: After connecting your Sage 50 company with your bank or credit card. STEP…
  • Simplifying the Bank Reconciliation Process

    Simplifying the Bank Reconciliation Process

    Frustrated and need help troubleshooting your bank reconciliation? Our support colleague Luc Letarte, has graciously put together the following flow chart resource on the subject. Why is the Bank Reconciliation Important? "Bank reconciliation is the…

  • Check, Deposit, and Adjustment Entry

    Good morning! I work at an equipment rental company with seven locations (two more being added within the next few months). The company uses Point of Rental software for the daily business, and each day I download the previous day's journal entries into…

*Community Hub is the new name for Sage City