• Bank Reconciliation help needed.

    Hello there , i started reconciliation and even there is no withdrawal cleared but the totals screen shows clearing of $ 1000. where should i look to figure this out?
  • Bank Reconciliation - SLOW

    Our bank reconciliation is so slow - system takes forever to calculate. What data do we need to purge to make this process faster? Do we need to clear history?
  • HOW TO GENERATE A PREVIOUS BANK RECONCILIATION REPORT?

    Good day community, I am trying to retrieve a bank reconciliation report as of November 31, 2023. I am in January 2024 and I am unable to go back to that specific date (November 31, 2023) Is there an alternative way to retrieve this report? My error…
  • Sage 300 Posting Bank Reconciliation without asking all users to logout

    Multiple bank accounts that need to be reconciled and posted are being used by our Sage300 company. The problem is that, even when a certain bank isn't being used, it's always necessary to request that users log out. Is there another way to post a bank…
  • Bank Reconciliation Status report as of a specific date

    I need to find the details of what withdraws and deposits were outstanding at 10/31/22. The reconciliation status report seems to give me what is outstanding at this moment in time for anything processed through 10/31/22, not exactly what I need. I have…
  • Bank Reconciliation posting error: Requested payment was cleared previously

    We have been working with a customer who has had some issues with their bank rec. We have worked through their issues and are at the point where we are ready to post the reconciliation and we have received this error: Requested payment was cleared previously…
  • Can you reconcile E-Statements with Fifth Third Direct Bank that is different from Fifth Third Bank

    Hi, I have a client that would like to Reconcile E-Statements with Fifth Third Direct not Fifth Third Bank and they cannot. Does anyone no if Fifth Third Direct is supported? Thanks for all you do
  • Slow bank reconciliation

    Sage 300 Premium v 2019 PU1 In the last few months the bank reconciliation on one of the banks has become painfully slow again. We have cleared lots of history previously - the history only goes back 2.5 fiscal years at this point, up until a few…
  • Bank Rec does not show AR deposits pre conversion

    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…
  • Bank Reconciliation Out of Balance

    I reconciled on 4/30/18 and all was good. Then i realized a bank transfer was entered twice, so i entered a transaction going the opposite way to clear one of them out. When i reconcile the statement for 5/3 and select both of the transactions it shows…
  • REVERSING CLEARED PAYMENTS IN A/P

    FormerMember
    FormerMember
    I'm not sure why we can reverse A/R payments and not A/P payments? I have had situations where we have prepaid items and then for whatever reason the funds were returned to us at a later date after I have reconciled the account. Then I have to do a debit…
  • You must clear the returns and post bank reconciliation

    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…