Sage 100

Hello, I am a new user of SAGE and have just started working as a Controller for a small company. The current practice in our business is to reconcile the bank everyday. In that we download all of our bank transactions and then one by one go through…

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…

In all the years of working with SAGE 100 ERP and Bank Rec the one question most common is why isn't the entry a summary entry to bank rec instead of single line entries. Example a transaction journal entry either debits or credits post each line instead…