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HI! someone knows how to identify the resolved transactions in the bank reconciliation? Thank you!

Hi there, I took over the book keeping for a company and the previous book keeper was not consistent with using the bank rec for the credit cards. The Company year end is Oct 1 - Sept 30th. I am trying to go backwards to clear out and reconcile 2022…

What is the procedure to conduct bank reconciliation for a single month. Thanks.

I removed some transactions from a reconciliation. I need to reconcile them again. How do I do this?

Bonjour, je voudrais effacer plusieurs transactions de ma transaction bancaire, qui ont plus de 2 ans et que je traîne chaque mois. Je voudrais les enlever de là sans affecter mon compte bancaire, quel est la façon de le faire, merci.

We are moving our development company from Quickbooks to Sage and with it we are having some challenges. For the development company we put a a good amount of charges on the books as advances for future and current projects. Then after we close on the…

Is there a way to remove imported bank information from reconciliation?

Hi, I'm preparing for our annual inventory counts and having a valuation issue. When I run the Item Valuation report as of March 31st for a range of account sets and locations it gives me a total for each location. But when I generate the inventory…

When running payroll, our employer EI and CPP do not expense to an expense account. Why would this occur?

Can we connect a retainage AP invoice to the original invoice that the retainage was being held from to clear out the balance? For example: Invoice # 1234 is for $1000 with a $200 retainage. We write a check to the vendor for $800. The vendor sends…

Can we connect a retainage AP invoice to the original invoice that the retainage was being held from to clear out the balance? For example: Invoice # 1234 is for $1000 with a $200 retainage. We write a check to the vendor for $800. The vendor sends…

I have a Bank Account that we only use once a month with a sweep account attached to it. We make one deposit at the beginnig of the year and it is used for the debits all year long with the balance going to a sweep account. How do I balance that in the…

Hi, Looking for a bit of assistance in bank recs. I took over the bookkeeping for these accounts and these entries were done prior to me being here. The rec balances in that it agrees with the bank statement, all transactions are accounted for on the…

Quand je fais un encaissement, quelle date faut-il indiquer dans Sage ? La date de l'encaissement ou la date du chèque ? Lorsque je mets la date de l'encaissement, elle ne correspond pas au chèque dans le bordereau de dépôt. Merci de m'éclairer !

I opened a new company and entered the trial balance I was given by the accountant into the matching ledger accounts into the ledger records as historical starting balances. I would now like to move out of history mode and move the fiscal year forward…

I've set up several bank accounts in my chart of accounts but not all appear in 'Bank Accounts'. How do I get all the bank accounts to show in 'Bank Accounts:. I want to move away from manual bank reconciliations at month end.

Les comptes de contrôle: Lors de la conciliation de banque, lorsque je prends la case : (créer) je ne vois pas le GL apparaître lors de sélectionner un compte. exemple 2310GL pour les taxes Intrats. Avez-vous une idée du problème? Avez-vous une solution…

We have a problem with our A/P module. There are some invoices that appear in the G/L A/P account that do not appear on the aging report or under the Vendor inquiry. However, the invoices DO appear when you search for them under the same vendor by invoice…

Il serait intéressant d'avoir un champ de recherche de numéro de facture directement dans le module encaissement de Sage 50. J'utilise un code client pour idenfier mes clients et ceux ci négligent de l'indiquer lors d'un paiement la majorité du temps…

I am brain-dead this morning. I have a new client, set up the Sage 50 for the first time, and have done several bank reconciliations for the current year starting with Apr1/23 as the first bank rec. Client now wants me to do the previous year - I…

hello I am making my entries in Banking, using the correct account, correct dates, etc and they all show up correctly in my general ledger, but when i go to reconcile account, there is nothing there except the first entry. I have been using Sage for…

I'm doing the bank reconciliation. I have a fee that is withdrawn from our account, but it is for a specific job. How do I go about charging that fee to the job plus being able to clear it from my bank reconciliation. I hope someone can help.

My General Ledger keeps going out of balance. Is anyone else having this issue since the latest update?

Hi everyone. Does anyone import Visa statements and use an RBC Commercial Visa account? I have downloaded the OFX file from our bank. When I import it into Sage, it tells me we're about to upload 437 transactions. Which seems about right. However, only…

Bonjour nous avons fait un test avec le paiement d'une facture par Stripe et tout a très bien fonctionné. Le navigateur affiche bien une fois le paiement effectué dans Stripe l'information sur la facture et donne aussi un PDF qu'on peut détacher.…