I am still waiting for an answer to my question 10 days ago.
I started my 1st credit card rec. I entered all transactions from the statement and checked them off. Opening balance and ending balance from the statement. (GOOD)
I am good with all postings…
My 2023 Dec actual RBC bank statement ends Dec 29th
My fiscal year ends Dec 31 2023
there is no banking transactions in my online banking for Dec 30 or 31th.
I have not yet received the Jan 2024 statement, obviously bc the month is not complete…
so I cannot import my bank transactions for my bank account anymore. it works with my credit card
suddenly there are two options for the bank account now since the 2024.0 update
one doesnt do anything, if I select the other bank account a warnign…
Hi there! I have a problem with our sage 50. I am currently a bookkeeper and I having a problem with GSt purchases in balance sheet. It doesnt show the negative sign, and it's adding the gst sale and gst purchase. The previous bookkeper up the books as…
My bank reconciliation is out, can I go back and re-reconcile an account?
Also, we have EFT payments that get removed from the bank at the end of one month, but don't come out of our account until the early days of the next month on Sage. This is due…
When working with Quickbooks, we have a really easy way to undo a reconciliation to then adjust one transaction and re-save the reconciliation. How do I do that in Sage 100 Contractor?
Hello,
In the Incoming Bank Transactions screen for my Credit Card, I see 2 separate entries for the SAME purchase : One entry is in CAD (41.18) and the other is in USD (29.99), as shown in the attached screenshot.
Since I work in Canada, I processed…
Specifically asking when you have a PV source journal due to Sage's KB scenario below, what are users best practice recommendations on how they handle the balance sitting in the GL PO clearing account? Do you leave the costs there, reclass somewhere,…
Newbie here. When I go to make an invoice paid that has associated inventory items on the purchase it won't let me change payment to cash so my Bank reconciliation is off by these invoices. So the invoice stays as Pay Later.
How do I make these payments…
When entering a Cash Management transaction on the "Bank Transaction Entry" screen there is a grayed out field to the middle right called "Transfer To Exch Rate" and it should display a "1.00" all the time for us. While entering a number of transactions…
I have reconciled my bank accounts and the correct totals are showing with a zero adjustment required in the reconciliation window. Since this is back work (2022) I am working forward and the balance sheet at Jan 1 2022 is not showing the correct statement…
We are trying to clear up some accounts that were never properly reconciled. There are several transactions from past years that we need to mark as reconciled. When we attempt to change them in the Edit Register, we get an error that says:
Could not…
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 >
Check out our guide to Bank Reconciliation in Sage 50cloud accounts, we'll take you through it step by step with some quick overview video clips. Open article >
You can use the bank reconcile option to match the bank transactions you enter into Sage 50cloud Accounts, with those transactions that appear on the actual statement from your bank. Reconciling these values means the bank balances and transactions are…
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…
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…
Hello,
I am looking at our bank rec module on sage 200 for the first time and have a question regarding the allocation of transactions.
I have 3 transactions on the cash book that match up to one transaction on the bank account.
In this case I…
Here are some hints and tips about Bank Reconciliation that will make it easier for you to perform and understand Bank Reconciliation in Sage 500:
The ‘Book Balance’ is the balance in Cash Management Module. It is not the General Ledger balance in…
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…
Good morning everybody,
I have a slight problem, hoping it can be easily fixed!
I'm doing a bank rec for the business bank account and everything equals out and reconciles...
Except one personal purchase was made aswell :/ for $175.
How can I…
