Sage 300

Has anyone experienced this error before when processing G/L Journal Entry? Not sure where to even begin but processing a few transactions / posting banking transactions and then doing G/L Journal Entry and we get this error. We are running Sage 300 2022…

We recently upgraded to Sage 300 and are trying our first Bank Rec. All outstanding deposits pre-conversion are missing from the reconciliation screen, all outstanding checks both pre and post conversion are fine. We also ran the Bank Rec status report…

Sage 300 ERP 2016, working through my data integrity issues and there is a warning that I would like to resolve. The message is "W: G/L Account 'XXXXXXXX' is inactive, but can be used." It does give a sequence number with the error and when I go to BKENTH…

Hi Support, We need to do a Bank rec for the first time even though Bank, AP and AR have been in use for some time now. What is the correct procedure for this.

Hi there, My bank reconciliation is mismatching gl due to reversed transactions in payroll I think and I would like to know if I can create a bank entry and then post it in bank. This will make bank equal to GL. But I not sure what account I should…

Hi I did reverse a check but at the wrong date. Does anyone know how we can fix it?

How can a Sage 300 consultant be notified of updates and hotfixes when they are released. I subscribe to the forums. Can we have every Sage 300 version release, update and hotfix come with an announcement from Sage?

HI there, We are have a strange issue with one bank in bank rec. When trying to reconcile by detail, we get the following error: Invalid input: lines reconciled should not be greater than lines. The message keeps popping up and does not allow…

I've tried everything. The transfer amount was also keyed in under bank services charges in the bank transfer so in essence I've duplicated withdrawals in both bank accounts. There is nothing under reverse transactions and nothing in the manual. This…

My adjusted book balance and G/L balance is different by $16.04. I believe that a former user post thru G/L which crated this inbalance. I created an entry to the cash account so that it would wash in G/L which balances my book balance to the G/L balance…

Hi there, We have an issues with our bank rec.October bank rec was posted but two of the entries did not get posted even though it was cleared as per bank statement. In the December bank rec, the two entries and still showing as outstanding and bank…

We just converted from Accpac v5.4 to Sage 300 ERP 2014. Trying to do a bank rec for the first time. We have an out of balance exactly equal to the previous month end that was not brought over from old system. Just need to do a Bank Entry to adjust, but…

In Sage 300 ERP, how do you establish the beginning bank balance in Bank Reconciliations so you can proceed forward. We have everything from March of 2014 on to do and cannot figure out how to establish that beginning base balance number. Please help…