Sage 100

My company has two departments, the main account dept are doing a process called Backdating. While they do this, another department is doing customer lookups for their current balances. The issue is when the main Account Dept is doing the backdating;…

Hi, I run a net sales report from AR explore=>customer history invoices view. I use the invoice total minus sales tax, which gives me the net sales for that period. However, this number does not tie my income statement number. My June net sales total…

I have been using Sage 100 for about a year... it's been a steep learning curve but I'm getting there. I am an office manager who make lots of entries in the GL but I also oversee the entries of two other bookkeepers who do the RA and AP. (Which is to…

Sage 100 ERP Having trouble getting my Bank Rec balance to match up with the GL balance. As far as my eye can see everything seems to match. But obviously there is something off on one of the sides that I cannot locate. I am starting to think that perhaps…

We have an issue with Bank Rec in Sage 100. Current Balances in Bank Code Maintenance not matching the appropriate GL balances. We've looked at the usual suspects - General Ledger postings to the accout, unposted transactions in AP, AR, Bank Rec, and…