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We purchased another company in October, and I am working on integrating all their accounting into BusWorks effective Jan. 1. How can I add the book beginning balance to the GL account for the acquired company's bank account? I see the way to enter…

I have an issue reconciling my payroll bank account. My employee cashed a payroll check for $50 more than the value printed on the check. How do I reconcile?

Hi, I've manually posted bank statement details using Cash Management > Tasks > Statements > I use Cheque numbers in the description/reference field and it matches (and allocates) the line to the cheque in the AP module. However last time it also allocated…

After using Sage 500 over the last 4 years, I want to start utilizing the bank reconciliation feature. How do I handle my current outstanding check list?

I have recently purchased Crystal Reports (I also have Office Connecter) and am trying to produce a report through Cash Management that will give me a detail record with running balances of all cash related activity. I found a report on here titled "Cash…

When I run a credit card deposit and post it into cash receipts and general ledger, the deposit amount does not show up in cash management (bank reconciliation). Help! Thanks

Currently you cannot reprint the bank reconciliations after they have been posted. It has happened many times that someone has forgotten to select print when posting or someone changed the saved settings or were in the wrong settings and it prints to…

Hello, I use the Cash Management module to do the bank reconciliations and I posted by mistake the October reconciliation of the main bank account. Therefore, I have two questions: 1- I assume the answer to this question is NO but here it goes anyway…

I entered in a check as a miscellaneous JC cash receipt which was only applied to a job, not a customer. I now need to delete or void that cash receipt, but cannot use Adjust Receivables since I don't have a customer number associated with it. Is there…

Earlier this month (July) I had an issue with a vendor check that had posted to the GL but did not appear in the Bank Reconciliation or the Check Register. Based on Knowledge Base ID: 20994 , I re-entered the check in Cash Management, without posting…

If I do a Bank Transaction entry as a bank charge and choose NOT to post to G/L checkbox, does that mean nothing will post to the GLs the bank account GL or the offsetting expense (or whatever account?). Or, does it mean my GL for the bank account will…

Is there anyone who can tell me the order of modules used for entering beginning balances? I know that this is something that my consultant or business partner should help me with, but they will not respond to any of my emails. I need to get an existing…

Hello: How can I get to run the report: Cash Management> Check Register by Job? It is listed under the Report Manager tab, but going under the Cash Management module does not populate it or simply I am unable to run it.