• Need support for quarterly and year end closings. Sage 100 with Job Cost

    We are network cabling contractors using Sage 100 with Job Cost and lost our Sage 100 support person. We have a CPA, but need someone for quarterly/year end closings.

    Located in Orange County, CA near John Wayne Airport. Any referrals would be appreciated…

  • Reverse posted prepayment and credit memos

    We had a customer use a third party to pay for invoices. They asked for a dummy credit we could send them so they could zero out invoices on their account. 

    To do this, I was instructed to create a prepayment (as a positive amount) and then a credit memo…

  • Client has a General Journal Entry that seemingly didn't post? Where is it?

    Our client entered a General Journal Entry, printed, updated the General Journal.  The entry appears in Account Inquiry/Transactions.  It shows in the General Ledger Detail Report.  It DOES NOT show in General Ledger Trial Balance.  It DOES NOT show in Sage…