Sage 100

Using Sage 100 2015 PU4 and legacy P/R module. I want to send funds to my employees using online EFT. With only 7 employees, traditional Payroll Direct Deposit service fees (Sage PR Service) and my bank's traditional Direct Deposit service charges) are…

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…

Bank hasn't been reconciled in 10 (ten) years. There's a $30 million difference. How do I get it to zero and start fresh? KB Archive advice is outdated for today's version of Mas90.

I am new to bank reconciliation. I saw a forum post on best practice and specifically 3 reports to print after monthly bank reconciliation is completed. Can someone remind me what those 3 reports are that I should print after monthly bank reconciliation…

I have checks that have been out over six months and I don't know how to get them off of my bank reconciliation. I know that the checks wont be cashed.

We reversed and issued a replacement check only to find out that the original check actually cleared the bank. Is there a way to REVERSE the replacement check and Reinstate the original check to account for the history? The original check was issued…

My transaction journal entries are not showing up in bank reconciliation. The integrate with bank reconciliation box is checked. Any suggestions on what to do next?

Hello, The new company I work for has several cash accounts that the adjusted bank balance per the bank rec are not matching up to the GL amounts that hit the balance sheet even though the out of balance amount is zero on the bank recs. 2 of the accounts…