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The ‘Book Balance’ is the balance in Cash Management Module. It is not the General Ledger balance in General Ledger.
The Bank Balance (Book Balance) calculated in Reconcile Bank Accounts is the sum of any beginning balance entry made in Cash Management…
Looked in Cash Management to add the Reprint Bank Reconciliation task but it is not in the list. I am on Sage 500 2015 version.
I do have the ability to add tasks to the task menu.
Hi, I've manually posted bank statement details using Cash Management > Tasks > Statements >
I use Cheque numbers in the description/reference field and it matches (and allocates) the line to the cheque in the AP module. However last time it also allocated…
After using Sage 500 over the last 4 years, I want to start utilizing the bank reconciliation feature. How do I handle my current outstanding check list?
When I run a credit card deposit and post it into cash receipts and general ledger, the deposit amount does not show up in cash management (bank reconciliation). Help!
Thanks
Currently you cannot reprint the bank reconciliations after they have been posted. It has happened many times that someone has forgotten to select print when posting or someone changed the saved settings or were in the wrong settings and it prints to…
Hello, I use the Cash Management module to do the bank reconciliations and I posted by mistake the October reconciliation of the main bank account. Therefore, I have two questions: 1- I assume the answer to this question is NO but here it goes anyway…
