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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.
I am new to my bookkeeping position and I inherited a payroll account that is out of balance. The ending GL balance in Sage is higher than the actual cash in the account, leaving an unreconciled difference. How do I make an adjustment so that the ending…
QuickBooks has an interface that imports Bank Data reading CVS format.
The QB programs set a RULES to identify how to import each transaction.
When SAGE implement this feature.
I tough SAGE 2019 has it, but no.
All the accountants will appreciate…
It should be possible to download all bank transactions and have them post. Now we have to enter all our transactions not done through Sage, which in our case is most except for payroll.
Many times banks, both of mine actually, run statement dates that do not coincide to the last day of a month. For instance, I just got my "June" statement. The dates run from 6/1/18 - 7/1/18. This creates a problem reconciling in Sage 50. If you choose…
Other software I have used allows the cleared or checked items from a bank reconciliation to be hidden, clearing the list to make it easier for ongoing reconciliations. For busy businesses that reconcile their banks more than monthly, this is an asset…
When one of my own checks bounces for one reason or another, how do I input this into Sage 50 Accounting to match with my bank statement that the check was reversed on deposits but then withdrawn again on a 2nd attempt to deposit the check?
Thank you…
I am very new to Sage and took over for another bookkeeper. He did the bank reconciliations, but he did them all under one account instead of splitting them into the three separate bank accounts that they actually use.
I am looking for any suggestions…
Hello,
The company that I just started working for, switch from using MAS 90 to Sage 50. I had to input all the information from the beginning of January 2014 until now. I am trying to reconcile my general account. However in the statement that was…
iIam on peachtree 2010. Some 1st qt data entries have suddenly disappeared. These are entries I personal inputted, both journal and AR. BUT not all journal entries has gone!!!!!!
Has anyone else had this type of issue????
can i clear unclear transactions in account reconciliation that are from prior year. The years are from 1999 - 2009. Back in 2011, they converted from QuickBooks to Sage 50 but no one cleared this transaction. If I reconcile from March 31, 2014, my balances…
Bank rec worked fine as of Feb 28 (Unreconciled Difference = $0.00). Changed period to Mar. Using same Feb 28 balance and not checking any transactions, it should remain okay. It's off by $12,233.24+ on a $100,000 balance, or more than 10%.
We had this…
Hello Everyone. I am trying to receive several payments against an invoice, with the payments then deposited into the bank account, but I am having major problems with the Cash Receipts Journal. Instead of 100% of my receipts being available for deposit…
Our accounting staff has never reconciled the bank statement using Account Reconciliation (years and years) - is there a way to eliminate prior transactions from the reconciliation function, start the process new - or do I need to clear all of the transactions…
