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  • Credit Card transaction upload

    Good afternoon, Does anyone know if you can upload a credit card statement to make it easier to record/reconcile at the end of the month? Our company has 4 credits and it is a nightmare at the end of month collecting receipts. It would be easier to…

  • Reconcile AP aging to GL variance

    Hello We're using Sage 300 2017. We upgraded from 5.4 back in September 17. Oddly enough, Sept17 is when AP aging balance differed from our AP GL balance. Ive tried looking for reports/procedures to run that might explain the difference, but, all…

  • Reports and Tax Forms

    How To How to create a group How to sort a report How to reconcile the 4562 How to reconcile the 4797 The Section 199A Report Section 250 Compliance: Creating a New ADS Depreciation Book Common issues Form 4562 shows an incorrect year…

  • Step 3: Reconcile Accounts

    When you reconcile an account, you're proving that the transactions that sum to the ending account balance for an account are correct. Do this at month-end, or when you receive your bank or credit card statement. How to reconcile an account using Sage…

  • Out of balance Bank Reconciliation

    Hi there, Our reconcile statement is out of balance, and we did clear all our outstanding transactions. I know there's a way to bring back the balance to zero but not sure. Any help?

  • Step 6: Reconcile 1099 Amounts

    Payment History Report: Use Payment History Report to print checks, electronic payments, and wire transfer payments in history by number and vendor. This report prints a listing of all invoices paid with a particular check, electronic payment, wire transfer…

  • Reconcile Payables

    My Aged Payables is off compared to my balance sheet payables looking for the correct way to post a journal entry to make both accounts balance. I have gone back this balance has been off for sometime. Thanks for your help.

  • Balancing

    Hi, this might be a stupid question, but i've been stumped all morning. My boss used her debit for both personal and business transactions, so I'm only inputting the business parts. How can i reconcile my bank account if I don't enter every transaction…

  • RE: IM Trial Balance does not balance to GL

    This is the Knowledgebase article that we recommend in Customer Support: Inventory Reports do not match and do not reconcile to Inventory account in General Ledger

  • Mastercard charge not matching receipt...

    Trying to reconcile my mastercard account. I have one charge that was outstanding from the May bill, and now I trying to reconcile it from the June statement. However, the amount is out by 2 cents. The purchase was made online and the printed invoice…

  • Reconcile with Style!

    January is over and hopefully you've got your W2s out the door to your employees! Next up on many clients "To Do List" is reconciling their General Ledger and other financials. A great resource to aid you in reconciling your data/reports, are the following…

  • RE: Bank Reconciliation Report

    Hi Elaine, Thanks for posting in Sage City. There are a couple of good articles in the knowledgebase to help troubleshoot the balances on the Bank Reconciliation report. Log into the Customer Portal and check out: KB5982 - "Totals are incorrect…

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