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Hi all, We work using terminal servers, and Sage was not being updated on all of the servers at the same time. This caused an issue in a Sage where retained earnings is out of balance. It is a partnership, so at the beginning of each year, we allocate…

We use Sage 50 Quantum. I ran a balance sheet for period ending 12/31/20 back on February 24th 2021. Today I ran the balance sheet for the same period 12/31/20 and the retained earnings GL is different from the report I ran in February. I am wondering…

Sage 100 6.20.1 Premium GL Reports Financial Reports, the balance sheet report is repeating the Retained Earnings Account. The Sage KB 26049 fix is to create a new Balance Sheet report and with Print GL Accounts off. That did not work. Has anyone…

Afternoon all, Last year, we moved our internal profit & loss reporting to the Sage Business Cloud Accounting system, taking 01/01/2020 as our commencement date. We manually input all the various customer/supplier opening balances, invoices, and banking…

Hello all, I am IT support for a small company that uses Sage. We had a data corruption last year that I worked to clear up and there was a balance issue, but Sage said the only way to fix it was to manually adjust the earnings. I am by no means a tax…

Is there a way to specify different retained earnings accounts for different segment codes in Sage 100?

Hello, Our business once operated as a corporation but 2015 will be the second year operating as a sole proprietor. We had no problems with 2014 year end reports but before I close 2015 I want to make sure that our Owners Equity accounts are properly…

Being new to bookkeeping (self-taught) and Sage last year, I've stumbled my way through 2014 and made some mistakes. I would appreciate it very much if someone could give me some advice and insight as to how to fix a mess I've made. 2014 was the first…

We have a problem with Retained Earnings. The amount that is being closed out is not our Net Income. For the year 2013 we had a positive bottom line, and our retained earnings had a negative swing for about triple the amount. We have done an integrity…