Welcome to the Sage 300 Support Group on Community Hub! Available 24/7, the Forums are a great place to ask and answer product questions, as well as share tips and tricks with Sage peers, partners, and pros.
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.
…
A user entered a '[' within text in the AR Receipt Check/Receipt No. field which then caused an issue in the Bank Reconciliation. We are on version 2014 (300 Premium ERP) (Build 1) (Product Update 1). A posting by Connie H. in Sage Ideas database titled…
It looks like this has been asked before, but the posts are ancient history so I thought that I'd ask again in case something has changed in the last eight years.
I reversed a cheque, but it was mailed and cleared our bank account. My reconciliation…
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 all,
I have a situation in how to account for a creditor refund. The scenario is:
Prepayment to Goods Supplier 1000
Goods received 900
Supplier invoice 900
Supplier refund 100
As the prepayment as been paid on a proforma invoice, the…
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…
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?
Hi there,
We are using sage 300 ERP 2014 and We have a transaction in reconcile statements showing not posted, we need to have it outstanding.When we go to the detail of the transaction which has 3 entries, 2 entries are fine with the outstanding status…
Someone moving to Sage 300 has told me that they will never get the owner to do Bank Recs in the system. He has always done them in Excel and is "too old to change".
So, if this is true, what are the implications, if any, in day to day work? I do not…
Program file problem: Bank Reconciliation Posting. Initialization file for BK must have a [Bank] section to process transaction in Bank Services. System error: Bank Reconciliation Posting. Cannot establish global access to all security resources
I have a Sage 300 ERP 2012 client who is having an issue with their Bank Reconciliation. They have items that were cleared back in March 2011 that are still showing on the Reconciliation tab, even though they have done reconciliations for all periods…
Hi, I have posted deposits in AR module. I have a difficulty reconciling that amounts in Bank Reconciliation.
I have received all the cash deposits in bank reconciliation but all check deposit i posted in AR and Ar receipts are not in Bank reconciliation…
We are trying to do Bank reconciliations, but we are having trouble figuring out how to establish the initial beginning bank balance to proceed froward from.
Please help as we have everything from March 2014 on to reconcile. How, exactly do you establish…