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  • Live Webinar - Reconcile your bank account - Recording available

    We'll run through the reconciliation process in simple steps, highlighting and answering common support queries along the way. This session has now taken place, but a recording is available >
  • Free Webinar - Bank Reconciliation - Recording available

    In this session you will learn how to use the manual Bank reconciliation feature. This session has taken place but you can catch up with a recording >
  • Auto-created Bank entries from "Auto bank reconciliation" showing as Unreconciled

    In Auto Bank Reconciliation(A/P-A/R Accounting-->Bank transactions-->Advance Bank Statement-->Bank Transaction management), I have created manual payment/receipt entry while validating the statement, these entries are not auto matching and showing in…
  • Troubleshooting Bank Reconciliation

    When checking your bank reconciliation in Sage 200, the best place to start is to make sure the opening balance hasn't changed. This handy Knowledgebase article will help you with those steps. Read more >
  • 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
  • Reversed and adjusted entries showed as outstanding in Bank reconciliation

    Reversed and adjusted entries showed as outstanding in Bank reconciliation. Selected "do not show corrections" doesn't hide those entries. The amount of those entries were added to the "Unresolved" had to manually click to make them "cleared" one…
  • 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?
  • New bank reconciliation features in Sage 50cloud Accounts

    The Bank Reconciliation option in Sage 50cloud Accounts is a great feature to help you match the transactions in your software to those on your actual statement from your bank. In Sage 50cloud Accounts v25, we’ve introduced some great new features to…
  • 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 out of balance

    Good morning! I am currently trying to get caught up on some bank recs and have run into an out of balance that I'm not sure how to fix. I have gone through the bank rec module and clicked all of the checks that cleared, all of the deposits, and all of…
  • DEPOSIT DETAILS ARE NOT APPEARING IN THE BANK RECONCILIATION

    HI, SAGE 300 ERP 6.1A PU4 WE HAVE POSTED THE BANK RECONCILIATION WITH A DEPOSIT WHICH WAS HAVING 38 ENTRIES. BY MISTAKE THE DEPOSIT IS RECONCILED WITHOUT SELECTING THE OPTION "CLEARED BY DEPOSIT DETAILS". DUE TO THIS NOW WE ARE NOT ABLE TO SEE THAT…
  • Bank reconciliations in a consolidated company

    I have 8 stores and I maintain separate accounting for each store. I bring the data together in a consolidated file in order to generate my financials. All 8 stores use the same bank account. Up until now, I have been doing the bank reconciliation manually…