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I have done and redone bank recs numerous times, and have always been able to figure it out when the discrepancy and unresolved argue with you. But I am stumped this time.
I have rebuilt a company after they lost all data due to a computer crash, and…
I'm trying to import the OFX file but Sage 50 crashed all the time. When I select the OFX file, it tell me that the Bank branch should be 700000100 and my account giving me the whole set of number from a check. But this number has the bank, branch and…
How do I reset my bank balance. The acoount has never been reconciled and I have an outrageous amount as a bank balance. I want to enter my bank balnce on my new statement date ..can you help ??
Hi Bigcougar,
The bank reconciliation feature is a tool helping you to do your monthly bank reconciliation a bit easier, together with the bank rec. report that you can generate after you post it. It is not a must that you have to use it. It is just…
Hi Crbookkeeping,
I follow your issue setting and do the same thing to the bank rec of one of my account. My bank rec is 3/7/2016 to 4/6/2016 and the entry date is 7/1/2014.
I can see the original entry as reversed, adj entry as adjustment and my…
new customer to reconcile bank statements, the first month to work on is month 1 of the last fiscal year (ie. May 1-31,2012)
which I believe means that the Sage transactions before May 1, 2012 are not available/accessible because Sage let's us access…
