Sage 300

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 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, 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…

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…

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

Bank Reconciliation, Why any deposit transaction still show 'Clear amount' and 'Deposit amount' is 0.00 when status to 'Clear' I was dill down to deposit detail that transaction has show deposit amount (it not 0.00). Anybody founded same this error…

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…

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…