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I'm trying to find out how many invoices are being entered by month/period. The generic report JAccounts Payable Analysis Report shows this information, but it is showing me data from year 2022, May through October. How do I change the date range? Or…
There is only one bank code on my Sage 100.
Cash receivables and payables have been recorded on the system and I did bank reconciliation.
But I do not see any balance of cash receivables on the GL balance sheet.
I would be grateful if someone…
We are in the beginnings of trying to get positive pay setup.
I have our bank specifications for the positive pay file. I am learning that this file can be setup to be produced by Sage under the Bank Reconciliation module.
We do not use the bank reconciliation…