Sage 100

I need to change accounts on several checks and change amounts on deposits, how can I go about locating, opening, and editing them?

Good morning! I work at an equipment rental company with seven locations (two more being added within the next few months). The company uses Point of Rental software for the daily business, and each day I download the previous day's journal entries into…

When you change the Bank Code in Transaction Journal Entry > Format you get a warning message that the GL account does not match the GL Account, but if you change the GL Account you don't get a warning message. It should provide a warning message any…

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…

Sage 100 ERP Having trouble getting my Bank Rec balance to match up with the GL balance. As far as my eye can see everything seems to match. But obviously there is something off on one of the sides that I cannot locate. I am starting to think that perhaps…

I have a bank deposit ($1,000.00). Of that amount, $600 is a payment from a customer, while the $400 is reducing a current Liability (Due To XXXX). How do I get this to show as only the $1,000 deposit in the bank general ledger? Up till now I have been…