Sage 300

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

Hi, There are some entries in the bank reconciliation has 0 amount, status shows 'X' reconciled. I am not able to change this and even after posting these entries still showing up. These never goes off from BR screen. Is there a way to remove these…

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 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…

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…

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…

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…

Hi, I am trying to upgrade from Sage Accpac 5.5 to Sage 2014. Right now, I am trying to upgrade to 5.5 to 5.6A. I was getting the following error message, " You must clear the returns and post bank reconciliation". I found the resolution and did the…

We are trying to reverse an old withdrawal and get the following error: Invalid Input. Lines Reconciled should not be greater than lines. Reverse Transactions failed. Can anyone tell me how to resolve this issue? Thanks!!!

I have two clients. One is on Sage 300 ERP 2012 Premium PU2 and the other is on Accpac 100 6.0 PU1. Both companies are using MS SQL 2008 R@ as their database engine. The 2012 client is using terminal services and the 6.0 client is on a local install with…