• How to record a wire transfer in AR

    How do you record a wire transfer from a customer in AR? In AP there is the selection drop down for Wire Transfer, but not in AR. I read if we use ACH/Credit Card, it doesn't post to BR. So do we use Cash and if so, how/where do we enter the long 15 digits…
  • Positive Pay Export for Union Bank

    Has anyone created a Positive Pay Export for Union Bank or any bank that requires the detail record to be on two separate lines? Here's a sample of the output file Sample data transmission payee positive pay Input format 908123456700002000720312070000029375…
  • Reverse Auto Check Reconciliation

    Hello, We began using the Auto Check Reconciliation utility in Sage 100. We imported a list of cleared checks from our bank, with the account number, cleared date, and amount. We proceeded with the auto reconciliation, and now we need to completely…
  • Does Sage 100 integrate with Bank of America's CashPro?

    Hello, I have a client who currently generates ACH files from Sage to upload into Bank of America. Bank of America mentioned being able to integrate with Sage, however, after searching online on how this would would or if anyone has done this before…
  • Already asked this but I believe I posted it in the wrong place: Error message when clicking Integrate with Bank Reconciliation

    I am trying to check the box under GL Options for Integrate with Bank Reconciliation and I get this message: You cannot enable or disable integration to Bank Reconciliation while Transaction Journal Entry is in progress. I do not have any TJE in progress…
  • Positive export unable to save file in a terminal server environment.

    Able to export and save the positive pay file to the Application Server or the Terminal Server, but unable to save the file to another location on the local network or tsclient. We can export other files and even the ACH file to a local network or tsclient…
  • Put the amount debited or credited for each item on the Transaction Journal

    Is there any way we can get it to put the amount that was debited or credited for each item on the Transaction Journal, using a specific account, for example, 1030-001, instead of what was posted to the various General Ledger accounts. I noticed that…
  • Bank Reconciliation "cleared" checks field not working.

    FormerMember
    FormerMember
    Just upgraded to Sage 2017 version and BR is slooowww. Several checks can't be cleared while others can. When I click "Accept" after choosing the checks again in question, BR will not close or update data. Checks continue to be uncleared. Anyone have…
  • Recurring Bank Transfer

    We transfer funds every week from our checking to savings account, it is always the same amount. Is there a way to set up a recurring transfer between my bank accounts that will hit both bank recons? I am currently doing a repetitive invoice, printing…
  • Bank reconciliation challenges

    The following question was raised during the Sage City Live event at Sage Summit… What do you feel the bank reconciliation challenges stem from...Lack of training, lack of knowledge, lack of resources to find answers? What are your thoughts?
  • Bank Rec Does Not Match GL Account

    We have an issue with Bank Rec in Sage 100. Current Balances in Bank Code Maintenance not matching the appropriate GL balances. We've looked at the usual suspects - General Ledger postings to the accout, unposted transactions in AP, AR, Bank Rec, and…