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When entering a Cash Management transaction on the "Bank Transaction Entry" screen there is a grayed out field to the middle right called "Transfer To Exch Rate" and it should display a "1.00" all the time for us. While entering a number of transactions…
Purchases Clearing Report can be used to simplify month-end reconciliation of the purchases clearing account balance with open amounts on purchase order. The purchases clearing account is a liability holding account that contains inventory received in…
Here are some hints and tips about Bank Reconciliation that will make it easier for you to perform and understand Bank Reconciliation in Sage 500:
The ‘Book Balance’ is the balance in Cash Management Module. It is not the General Ledger balance in…
I am new to Sage and my company and just starting to dig in. I am looking at the AP general ledger and comparing it to the subledgers and they do not agree. AP GL = 3,085,390. AP Vendor trial balance = 3,087,464. AP Aged payables = 3,338,490. I would…
Hello,
We are looking to restructure our Credit Card Payables process. Currently we enter a voucher to a Credit Card Vendor and pay it through the AP that way. We can continue to do that if we can get a decent transactions download that can be easily…
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?
does anyone have a query that returns the value of the AP trial balance? We want to extend that functionality to show line dist level detail of vouchers
