Sage 300

I reconciled on 4/30/18 and all was good. Then i realized a bank transfer was entered twice, so i entered a transaction going the opposite way to clear one of them out. When i reconcile the statement for 5/3 and select both of the transactions it shows…

We are facing a strange issue in our Bank reconciliation. None of the withdrawals are reconciled but the withdrawals at the bottom of the bank rec screen has a balance. We have double checked and none of the withdrawals are selected. Please assist. …

Hi, As a user of Sage 300 v2016 PU2 we have the following error "An error has occurred during the processing of Check Reconciliation. The error returned was 1. Process error." while posting Bank Reconciliation. Data error. Check 0 for BK XX was…

HI, SAGE 300 ERP 6.1A PU4 WE HAVE POSTED THE BANK RECONCILIATION WITH A DEPOSIT WHICH WAS HAVING 38 ENTRIES. BY MISTAKE THE DEPOSIT IS RECONCILED WITHOUT SELECTING THE OPTION "CLEARED BY DEPOSIT DETAILS". DUE TO THIS NOW WE ARE NOT ABLE TO SEE THAT…

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

Hi. New to this software... Looking for a way to see journal entries to cash via the GL in the bank recon process. From what I can tell, there's only the ability to see Deposits and Withdrawals. I guess in a perfect world, there would only be deposits…