Is there a way to list all journal entries as they were entered sequentially? Basically I want to audit journal entries prior to a correction. Even when I select All Journal Entries report and check the Corrections box, there are still numbers missing…
Hi all,
A question regarding posting REVERSING journal entries at month end:
Is there any way that SAGE will automatically post the reversal after month-end?
Example: If I post an accrual on 31/01/23, can SAGE automatically reverse it on 01/02…
Hi all,
On the GL Journal Entry screen, entry number finder, there are Customer / Vendor Number and Customer / Vendor Name column, which is related to GLJEH table, CUSTVEND column. I check on it and found that there is no value in this column.
I would…
I am about to import hundreds of bank transactions to my Nominal ledger using a Journal Import Template. (Audit Trail template)
My question is what do I put in the Type column for the bank transactions? The BP will identify the debits in the expense…
We are running into an issue when reconciling bank accounts. (Common Services/Bank Services/Bank Transactions/ Reconcile Statements). The Journal Entries are missing from the General Ledger/Book Balance calculations. Is there anything we can do to ensure…
Hi All
I need to process adjusting journal entries from the auditors, however I am unable to input any system accounts, e.g. Vat Payable, Trade Payable, Trade Receivables.
How do I go around this?
Please assist.
I have 4 items stalled on Journals on hold, and this number never comes to 0 even i have started accounting task or restart Sage Server.
we are using Sage X3 version 9.0.2.
Please help, how to make 0 in journal on hold in accounting task menu?
I had to reupload and reshare the company cloud data with all users (long story). After doing so, remote users complain that when they go to 'Nominal codes>Journal entry>recall', they can only see the default journal templates - not any that have been…
I can see I can import purchase and sales transactions in the Sales ledger and Purchase ledger sections.
How do you import a journal into Sage Business Cloud - has this function been developed yet?
If not, why not??
I needed to do a prepayment and…
We recently upgraded to the latest version of Sage 50 Canada and I am having a problem entering payments from customers.
Previously, when a customer agreed to a large purchase, it was created in the Sales Window. To process the deposit or subsequent…
I have done a bank transfer from FNB USD Account to FNB ZMW Account. How do pass this transaction in sage accounting entry? Because its giving me a difference amount on the other end. Example I transferred $1300.00 USD and Kwacha A/C received 17111.90…
I was tempted to start a new series of articles called " Mysterious Tables of Sage CRM " but since this is supposed to be a sensible library of "Hints, Tips and Tricks" I have resisted. Nevertheless, there are a few tables in the Sage CRM database that…
Hi, why is there no option to process reclassification journal in Sage Business Cloud Accounting? When I want to process a journal, it only gives me an option to process journals between 2 GL accounts. What if I need reclassify a transaction from 1 customer…
Currently you can accounting cancel a transaction (purchase invoice) which has already been submitted on a VAT declaration in the UK. The Accounting Cancellation removes the associated journal which in turn affects the ability to reproduce the UK-DCLVAT…
As a nonprofit organisation, we maintain an Owners Equity account called 'Reserves'. When we need to transfer from reserves to meet operational needs, it needs to offset Retained Income. However, there's no way to select Retained Income as an account…
Hello,
We are encountering the following error during cash journal printing. This happens on almost any cash receipt journal we try to print, I have only had one successfully go through. Help would be very much appreciated as I have no idea where to…
I am looking to import a journal from excel in to sage - I have used this before in a previous job but have never set it up before.
I am ok till it gets to field mappings - how do I set this up?
Many thanks in advance
Hi All,
Can anyone suggest me why I am getting below error while closing fiscal period, even journal is created for respective payment (which means it is posted).
$VERF_PYH Payment not Posted BNBAC1812OBLI000173 (BNBAC)
Kindly let me know…
Hi All,
I'm getting error while closing fiscal period and didn't find any solution on forums for the same.
Can anyone suggest me, how to resolve below error. So that I can close fiscal period.
Error - $VERF_TMP EXPE "Journal number" Entry that…
Probably an obvious question but Im still getting to grips with some of the entries!
Our business owes rates eg 1,000 per annum, to the local council and pays part of this on a monthly basis but I'm not 100% sure of the correct journal entries.
I…
