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We have a customer who's company went into liquidation. They then started up a new company under a new company name however a new account has not been set up for them. Just a name change to the old company that went into liquidation.
I have only recently…
I'm trying to do my first bank rec for our operating account and am running into an issue. I've linked our bank account, and all applicable transactions show up on the match transactions screen, but when I go to do the bank rec 2 of my May 31st transactions…
Hi, I am having an issue with my bank reconciliations in Sage 2012. It appears I am missing the month of September in my reconciliations, when I go to print a reconciliation report it says no data to show, however all of the other months are available…
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,
I am working on a file and I am just starting the bank reconciliation. Year one was done by someone else and I can't get the sage file for it so I have a carry forward bank balance of 1303.02. How would I go about setting this up as a first…
I have done this rec for years with no issues. December was fine. I just went to do my January bank rec in us account and the amounts are showing in Canadian dollars which is our currency as I am in Canada but they've NEVER shown in Cdn. Only US as they…
Today was the first time I had the opportunity to use the new bank statement download feature. I have been frustrated by Sage's limitations in this area for years. Well, they sure hit a home run. The new module is tremendous. It allows you to match deposits…
I am trying to fix a client's bookkeeping. They've had 5 different bookkeepers in the last year and a half, and each one has made random changes to what the last bookkeeper did. At one point, the bank was reconciled to the end of January 2015. Then everything…
I have 3 items appearing in my bank reconciliation from 2013 that I would like to remove. 1 is an item that was entered as an expense paid by cash from the chequing account but it was actually paid by cash from an employees personal account.
The other…
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…
We have started a new company in sage 50 pro 2015.1 We started the new company because we are fairly new to sage and made many errors in our first several years that were too difficult to fix. In the new company we added prior outstanding cheques and…
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?
