Sage 50 Canada

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…

Hello all, I am just getting back from a med leave and have found an error that my temp made. Wondering if anyone can help me out. We post a recurring entry each month, which is a direct deposit to us. I had posted Aprils payment before I left. However…

I had a interest deposit from a previous fiscal year on my bank rec. I want to clear it off, but to do so I need to debit the expense account. Now it shows as an expense for this quarter, but it actually isn't. How do I get around having to report this…

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 was just wondering if anyone knows a way around fixing an old bank reconciliation that has been already processed? Is the only way to do a reset, and is that a common way to fix bank rec issues?

I am trying to close my April month and it is showing me that I have both an unresolved and an outstanding balance. I have checked (quadruple checked) the opening date, ending date, opening balance, ending balance and no luck. Every single transaction…

Hi all, I've just started working at a company that has never used the Bank rec module in Simply. I've used it at another company and quite like it, so I'm trying to start these guys on the bank rec module. However I'm facing an issue. All of the transactions…

Hello, I am new here, hoping I post this in the right place. I opened a new bank, as we are currently in the process of switching from one bank to another. I have posted a couple of transactions, payments, deposits, as well a recorded a couple of…