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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…
Bonjour, Est-il possible de modifier la date de début du relevé d'un rapprochement bancaire? La seule information que nous avons trouvé à cet effet sur le site Sage 50, fait mention d'une "Réinitialisation du rapprochement bancaire", ça semble bien compliqué…
Hello,
Using Sage 50 Premium Accounting (Release 2021.1).
I have currently started using the MATCHING TRANSATIONS module.
We currently perform a lump sum deposit weekly.
Then clear the outstanding invoices in the RECEIPTS module a few days later…
In starting a new month in Reconciliation and I'm finding 1.32 outstanding before I even begin clearing the posts.
This amount was not reflected in the previous month records and the report for the previous month shows zero outstanding. The GL does…
I don't know how to fix this problem.
Outstanding balance over the bank rec doesn't match with the actual outstanding balance. There is an unresolved amount $-25,025.01.
Can I change the statement end balance in order to change outstanding balance…
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…
A cheque was incorrectly voided by issuing a credit note against it (not by me!). As a result it is still appearing on the outstanding cheque list on bank statement. I cannot get into the journal that posted the credit note or into the cheque to reverse…
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 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…
