• Bank Services Error

    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…
  • Reversing transaction error: Bank transaction header. Attempt to change read-only field 'Source Application'.

    Hi, I seem to be having a problem where multiple users are unable to perform a reversing bank transaction. This error gets generated when trying to post. I am wondering if someone has seen this before and could help me resolve this? Thanks.
  • Bank entry rate different when posted to GL

    Using Sage300 2021 web screen When a bank entry is done with a unique rate the related GL entry is showing a different rate per line ... some entries differ by cents while some are higher (dollar) What is causing this ?
  • AP Payment not appearing in Bank Rec

    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…
  • Clearing with bank error and write off

    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?
  • Initial Bank Reconciliation

    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.
  • Reverse Cleared Check

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

    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…
  • Sage 300 Error in Payment Batch after printing cheques

    Good Day All So i encountered an issue i never experienced before and i cant get it solved. A batch of recurring cheques were printed. 14 cheques in the batch. They all printed correct but when the batch was posted the first 4 cheques were not recorded…
  • Unable to reverse check

    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?
  • Out of balance Bank Reconciliation

    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?
  • Cannot delete a bank account

    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.