Sage 300

So I posted a transaction in Bank Services (deposit) in January - it was the wrong amount (posted say $150 when it was only $100) - so I went in and reversed it and reposted the transaction with the correct amount. No big deal right? well now my boss…

AP Batch contains 3 entries for a particular supplier. Payment entry dates are 5th october, 17th october & 31st October. Payment batch posted and resulting gl batch posted successfully. Zero issues here. (3 entries Payment Batch and 3 entry GL Batch…

when a deposit or withdrawal is cleared with bank error or Write off, what happens to it? does it show in the GL account which is selected i bank setup for Write off?

Hi Support, An AP check has been cleared and bank rec has been posted. How can this check be reversed now? Priti

Hi there, We're using Sage 2014, and we have an issue with a reversal. I need to reverse a check and every time we reverse the check an error batch occurred (Batch error from batch XXXX). Any idea?

Hi there, Our reconcile statement is out of balance, and we did clear all our outstanding transactions. I know there's a way to bring back the balance to zero but not sure. Any help?

I cannot delete one of my bank accounts, it says there are outstanding transactions. But I don't know where to find the transactions its talking about. The balance is 0. There are transactions in the past and one I did now to make it equal 0.

any one tell me please! I just want to print out my procedures for 2015 year end