• Check not properly clear in bank reconciliation

    Hello I started a new job, and there are some checks that are cleared by bank but still outstanding in bank reconciliation. This checks are form prior year, how can I clear this checks?
  • Sage 50 Premium - Bank Feed claimed to have downloaded the transactions but none display

    When I connected my bank account through Plaid through bank feed, I probably selected a starting date that is earlier than the day that the bank account was created. When finishing set up, there was a pop out window saying that 4 transactions were downloaded…
  • Reconciliation

    I am trying to get my Bank feed to connect but keep getting an error that says to restart my connection. I do and the same thing pops back up. When i create a new company I can get the bank feed to connect and when I log into another company I can get…
  • Ability to match bank feeds individual checks to the direct deposit lump sum.

    Direct deposit from iSolved is in sage for $2100. Bank feeds/bank statement shows 2 check ($1200 and $900). Why is there no current way to make this reconcilable?
  • Better User Security

    I have an employee who is not allowed to see Payroll, however she balances the banking accounts except those with Payroll. Currently payroll posts individually and I realized she was able to see the total for each individual's paychecks. I would like…
  • ACH payments

    We print and sign a lot of checks. Please develop the capability to make ACH payments to my vendors, using existing payment processes to maintain the business flow.
  • Can I reconcile my bank accounts daily?

    I am new to the bookkeeping position I was 3 months behind on reconciling some accounts and it is took much longer than expected.... Going forward I would like to reconcile it daily. Would that cause an issue with Sage if I check off the transactions…
  • Closed Checking Accounts Still Show on Internal Accounting Review

    When you close an account or make an account inactive in Chart of Accounts it needs to also close in Account Reconciliation. I have 5 closed checking accounts that still show every month when I run The change Accounting Period. You run a report to show…
  • A way to improve the Bank Reconciliation window when you have multiple bank accounts or multiple months to reconcile

    Using the Bank Reconciliation window would be faster and easier if you didn't have to reopen the window each time to do the next reconciliation. Instead of it being an automatically closed window, why not let it be a manual close, like most of the other…
  • Automated Bank Reconciliation

    HI, Is there a 3rd party solution that provides automated bank reconciliation for Sage 50.
  • RECONCILIATION: DO NOT PURGE Credit Card transactions that haven't been SELECTED and / or RECOGNEZED for the CURRENT MONTH

    When i reconcile my credit card statement, my closing statement date is through the 6th of each month. Here is what happens in the RECONCILIATION WINDOW, the download of transactions from the bank DOWNLOADS everything just fine. However when I reconcile…
  • Multi Vendor Payment

    Just like the deposit ticket functionality on the customer side, Sage needs a similar function for the vendor side. My company currently uses Concur to process AP. For vendors that don't accept checks and others we pay them via ACH from Concur. Concur…
  • Account Reconciliation import

    I am trying to figure out this bank reconciliation process in Sage. I'm coming from Xero so I think I am having a hard time due to having the old systems' process stuck in my head. When importing a bank statement, Sage attempts to 'Autoclear' records…
  • Help! Bank Reconciliation Shows Cleared Item Before I select anything

    Hello! I am trying to fix a bank reconciliation that got unbalanced due to a transaction being edited and not saved correctly when the account had already been reconciled and closed. I have verified all the debits and credits. However it says I am off…
  • clear / unclear box

    Why have the clear/ unclear mini window that scrolls in the account reconciliation task window. Clear and unclear boxes for each transaction can be checked in the status column. The mini window covers the list of items as it scrolls and is no more than…
  • Bank Reconciliation

    I am reconciling the bank, my deposit (that I am tying to reconcile) is listed (say its $4300.00) and it has a red flag beside it, so it needs to manually reconciled it. I found two transactions that represent this deposit. One is 500.00 it comprises…
  • Reconciliation

    I took over the books for a company. I had to go back to the beginning of 2020 to reconcile the accounts. Everything was fine until I got to July. When I go to reconcile July, the statement ending balance for the previous month is way off. Any idea as…
  • Payment Ticket ID

    It would be great if Sage could create a Payment ticket ID system similar to that of the Deposit ticket ID found in the Receive Money window. When sending ACH payments to vendors, most banks allow you to create ACH templates with multiple payees in one…
  • Account Reconciliation

    While I am doing my account rec, no other users are allowed to work in Sage 50 Remote Data Access. Is anyone else having this issue? Is there a fix? We did not have this issue until we switched to cloud version. THANKS!
  • Accounts Reconciliation cleared deposits repeating

    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…
  • Need bank reconciliation reports for previous year

    I am being audited for 2019 & 2020 and this state requires you keep hard copies of the bank reconciliations for all your bank accounts. I only have a hard copy for Dec 2019 which is what all the other states require. The report only allows you to request…
  • Voiding a "cleared check"

    During quarantine I started using the bill pay through the bank instead of printing checks at the school. When payments were initiated through the bank & the checks issued by the bank, the funds for each check were automatically pulled from the bank account…
  • Convert CSV to OFX

    Please confirm a software that converts CSV files to OFX files. I am attempting to use the reconciliation in sage, but my bank only have files in CSV format.
  • Reconciling accounts by users on Sage Drive

    FormerMember
    FormerMember
    All users we hire to work within our Sage software should be able to do the jobs required by the owner. My users cannot reconcile the accounts without me (the owner) stop sharing the Sage Drive. This forces me the owner of the company and the owner of…
  • Reconcile by specified date, not month

    Most bank statements are monthly, but a credit card statement is not. Even if I enter my statement end date, the program brings in all the transactions for the month. This is inconvenient and adds confusion.