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Hello, the credit card module is new to us. We have completed our first reconcilation and did the Pay credit card. But our payment is not showing up in 4-2? Where does this payment go to show it is paid? We tried to do an additional reconcilation once…

I'm reconciling one month and my worker cashes checks by phone. So while doing this they had check lying around and cashed again so i cant reconcile that amount since that check was already cashed and bank cashed the check a second time again only to…

Hello, im having a tough time figuring out how to fix an unbalanced trial balance. Trying my best to provide a detailed explanation of what happened. We have a few different companies within our system, and they are not intercompany accounts, if im…

First time to reconcile bank statement. Is there anything else I need to do after the statement is complete?

My statement is in balance but it does not match G/L cash account. The amount that is off is a deposit that I made. Unfortunately, I had planned on making the deposit on Feb 29th, but was unable to make it to the bank in time. I had input the date as…

I reconciled Dec 2023 general ledger and matched it with the bank statement. On Sage, I had unresolved amount of $39.26. I performed a bank adjustment entry for this amount But when I was reconciling general ledger from SAGE and bank statement for Feb…

Is there a way to void a past reconciliation? Last month I accidentally put the last day of the period in error and now it says the account has already been reconciled for that period. Is there a way to redo this?

Hello The march reconciliation is completed. And everything is in balance , GL, Bank Book etc. but when I try to post the reconciliation following message appears. I know that there is a 300 dollar receipt that was recored as receipt on march 31 st…

Hello there , i started reconciliation and even there is no withdrawal cleared but the totals screen shows clearing of $ 1000. where should i look to figure this out?

Hello , just wondering if anyone can help on reconciling the difference , it was reconciled a couple of months ago but now its out of balance significantly. didn't check the later month's but sure they will be out too.

Hello! I get issues every month while reconciling the bank statement. I always get unresolved, resolved and outstanding figures. Well luckily this time I have outstanding as 0 but resolved/unresolved always have figures. All the transactions are entered…

most of the time the JC report matches the expenses on the general ledge, however as we start the new year of 2024 there are unexplained errors, Where do I look or what reports can I run to find the discrepancies? the G/L is higher than JC and I've run…

Hello I started a new job, and there are some checks that are cleared by bank but still outstanding in bank reconciliation. This checks are form prior year, how can I clear this checks?

We started Sage 50 June 1, 2023 with an existing trial balance from May 31, 2023. I entered all the previous A-R and A-P and trial balance and outstanding cheques and receipts and still have unallocated funds. what and where do i search for them plea…

Two Issues where I cannot correct/edit/void, nor delete an incorrect transaction posted to SAGE ACCOUNTING ONLINE - I have noted my work arounds, but there must be a better ways! 1) I recorded the wrong amount of bank interest in an account, with the…

Hello, I just start a new job... since I have lot of outstanding checks from 2022, I decide to look for bank statements and I was able to identify that some of them were already cleared by the bank but not in the system, so they still outstanding in my…

We have just run into a new issue. 3 automatic ( not manual) checks show up in the bank recap report as "Adjustments" and not check, like everything else. They were printed during a check run with 400 other checks, but they show as 'Adjustment' in the…

Our bank reconciliation is so slow - system takes forever to calculate. What data do we need to purge to make this process faster? Do we need to clear history?

I added a wdl transaction to a bank account via the CM edit register, and my register balance is lower than the statement ending balance by exactly the amount of this one transaction. This was in october of 2023. Now when i run the reconciliation report…

My December 2023 bank statement matches the bank reconciliation in Sage (as do all other months). However, my Accountant said that the year-end trial balance does not match the account balance. I've looked everywhere and can't find the discrepancy. It…

I reversed an AR Misc receipt transaction in Bank module (reverse transaction) and then posted it in GL AR, but i have not posted bank reconciliation yet. The original amount has not disappeared in bank reconciliation and there is no the same amount on…

Hi everyone, i reversed AR misc receipt in Bank module (reverse Transaction) Sage 300. I saw it in GL AR and posted, but it does not show up in bank Reconciliation. So it made out of balance because i cleared Receipt on bank reconciliation but there…

Owner is a sole proprietor how frequently deposits money into the business account and then repays himself when cash comes in. Previous bookkeeper did all the entries in GJ with only the business bank account attached. I'd like to create new bank accounts…

all my bank reconciliations are correct. yet my virtual balance is different by some margin, from my actual bank balance. Why is this?

Hi There, Trying to figure out why an HST Cheque that was entered in a previous year (Sales invoice) is not coming up when I try to reconcile the bank statement? There were 6 in total deposited in the same month and entered, but when I bring up the…