Sage 50 Canada

Uploaded Bank Statements to a client file....wanted to set up matching but no joy: the Bank Rules feature is greyed-out. I can add/post transactions manually, but am unable to set up rules to process automatically. Any reason for this?

Hi, I checked my beginning date, my ending date, my statement is exactly as Sage but I have an unresolved amount of 11000ich with zero discrepancy, I can't post my reconciliation. how I can fix that?

We are currently doing Bank Reconciliation but I would like to complete in system. How would I remove all the old stuff?

I'm trying to see if there is a way to manually match multiple Sage amout to 1 bank amout

Reversed and adjusted entries showed as outstanding in Bank reconciliation. Selected "do not show corrections" doesn't hide those entries. The amount of those entries were added to the "Unresolved" had to manually click to make them "cleared" one…

My reconciliation report shows "adjustment required" where the bank balances to book value. The same amount is an outstanding item on my withdrawls...a reversal from 2012. but my bank shows no unresolved items. How and why is this happening and how do…

Hi there, When reconciling my credit card statement, I have a negative unresolved amount that was a YE adjustment from my accountants the previous fiscal year. Is the unresolved to show zero before I post or do I have to resolve this prior to posting…

I created a deposit slip which included a customer payment. Afterwards I needed to remove the customer payment and not thinking that it was part of a deposit, I reversed the payment. Now I have an amount showing in my bank reconciliation that I don't…

Hello, i am new here. How would we locate a sage program expert in the Halifax area of Nova Scotia. Need assistance with a glitch in the bank reconciliation module Thanks, [email protected] (902-830-2999)

Hi All, I seem to have spent way too long today, trying to work out how to post CEWS to Sage 50. As it must be shown as income, and has been paid directly into my company bank account I set up a new account for it under Other Revenue, as a gain. …

I'm still fairly new to Sage. I reset bank recs to the start of the fiscal year because I just kept going further down the rabbit hole. After entering the statement dates, opening and closing balances for the first month of the new year, it dawned on…

Hello, I am setting up the accounting system for a new company formed in December 2019. During that period there are some transactions. I have posted all the transactions (AP, AR and some general journal entries) and everything balances to the penny…

I was doing a bank reconciliation for a few months back when we had a power outage. Now I have a discrepancy and I have no idea how to correct it and I cant' move on. I know everything has been posted, so I'm not sure why there is this discrepancy. Can…

I have a resolved amount of -$9829.88.. but no discrepancies or unresolved amounts. Is this going to cause problems down the road, what can I do? What causes this?

I went into the reconciliation screen to start the process for this month end, and a pop up came up as I was clicking through, which I accidentally hit enter to, and all my transaction (except two outstanding items)ba disappeared and I cannot get it to…

Help please, I am almost positive my Sage50 bank reconciliation has glitched in some way. I attempted to reconcile the account with my bank statement - everything matches up. I have the correct: statement start date; statement end date; statement…

I tried to uncheck the S ave Transactions for Account Reconciliation to reset my bank reconciliation but it is greyed out. What do I do?

Hi Sage thanks you for your help. I did the change the ending balance , when I changed the date, and I did clear May entries when I change the date back from April to May, the Outstanding and the Unresolved still show the difference of Debit…

Hi I have bank reconciliation problem, At beginning, i did bank reconciliation for April and May, that is meaning the starting day is Apr 1 and the ending day is MAY 31,2015, It is perfectly balance, by the way, I didn't post, just print the report…

in March (previous fiscal year) we posted an invoice and cheque; it did not clear in March and so is carried over into the new fiscal year. in the meantime we have reconciled the March bank, closed the 2015 year and opened 2016. Now in April we are informed…

I have 8 stores and I maintain separate accounting for each store. I bring the data together in a consolidated file in order to generate my financials. All 8 stores use the same bank account. Up until now, I have been doing the bank reconciliation manually…

I received a cheque from a customer, and entered it in receipts $2000.00. Later I did up a bank deposit, I added the cheque to the bank deposit under reconciliation and deposits. all seemed good It showed a deposit slip for $2000.00. I processed it. When…

Hello... I am having an issue with my reconciliation. I finally was able to reconcile Nov. by doing some research. I had to reset the reconciliation and manually add outstanding transactions. But continuing into Dec. the "Save Transactions for Account…

I have been doing the account reconciliations to date for the chequing account at RBC but now we are going to be switching to CIBC. In that case, what happens to the account reconciliations? Specifically... For the RBC account that we are winding…