Sage 50 US

Does the account reconcilation have to be done on the Owners Copy only, or can other users reconcile too if the drive is paused?

When I clear a deposit transaction in the account reconciliation of the current month it shows up again in the following month. In reconciliation the deposit is cleared from the previous month, but appears unclear for every following month. Can someone…

When we come to close the prior month, we are finding that certain accounts (in particular our 'Operating Account') is showing no data when we attempt to reconcile the account. We can select other accounts from the drop down and the data displays, however…

since the last update, when we reconcile the bank statement, the deposits show up for different years. the amount is correct for the current year but it has a different date in the reconciliation than when it was entered. Need help how to fix this.

Hello all. Not sure why this issue is giving me fits, but I desperately need transaction advice. Background: We have 2 businesses: MYC & SHO. SHO is a non-operating entity, MYC has all operations. Problem: My CEO deposited an MYC customer…

I'm tasked with reconciling the A/P aging report with the A/P GL account on the Balance Sheet. Going way back in time, the last date that it was balance was 07/2019. Does anyone have any tips on an easy way to reconcile the two totals? I've have found…

All the January payroll checks are missing from the bank reconciliation. Any ideas of why we see all the checks outstanding, but not the ones from payroll?

The Security Deposit for utilities was not brought over to new fiscal year as it is $0 in the opening balance. When I check the account in the account reconciliation, the amount appears as 'deposit in transit' but it should not be the case. Please help…

There are unreconciled differences in my bank account since the auditor posted adjustments to closed periods. How can I remove or adjust for these differences during my next reconciliation?