• Bank Reconciliation sage 300

    Hello The march reconciliation is completed. And everything is in balance , GL, Bank Book etc. but when I try to post the reconciliation following message appears. I know that there is a 300 dollar receipt that was recored as receipt on march 31 st…
  • Bank Reconciliation help needed.

    Hello there , i started reconciliation and even there is no withdrawal cleared but the totals screen shows clearing of $ 1000. where should i look to figure this out?
  • Bank Reconciliation

    Hello , just wondering if anyone can help on reconciling the difference , it was reconciled a couple of months ago but now its out of balance significantly. didn't check the later month's but sure they will be out too.
  • Bank Reconciliation - SLOW

    Our bank reconciliation is so slow - system takes forever to calculate. What data do we need to purge to make this process faster? Do we need to clear history?
  • bank reconciliation

    I reversed an AR Misc receipt transaction in Bank module (reverse transaction) and then posted it in GL AR, but i have not posted bank reconciliation yet. The original amount has not disappeared in bank reconciliation and there is no the same amount on…
  • Bank reconciliation

    Hi everyone, i reversed AR misc receipt in Bank module (reverse Transaction) Sage 300. I saw it in GL AR and posted, but it does not show up in bank Reconciliation. So it made out of balance because i cleared Receipt on bank reconciliation but there…
  • AR Receipt - Special / invalid characters in AR check / receipt field causing Bank Reconciliation issue

    A user entered a '[' within text in the AR Receipt Check/Receipt No. field which then caused an issue in the Bank Reconciliation. We are on version 2014 (300 Premium ERP) (Build 1) (Product Update 1). A posting by Connie H. in Sage Ideas database titled…
  • bank reconciliation

    Hi Could you kindly assist me with an issue I encountered in Sage300? How Can I reduce “Withdrawals Outstanding” amount on bank Reconcile Statement without affecting in GL accounts?
  • Error in the Bank Reconciliation

    Hi, As per the attached Screen shots, We have already reconciled bank reconciliations upto 30th November 2023. when we try to reconcile the month of December 2023, The Bank Reconciliation shows the book balance of last reconciliation as zero. however…
  • Sage 300 Month End Procedures

    Does anyone have a month-end procedure that they follow in Sage 300? Reconciling accounts payable to the balance sheet, etc? I'm looking for something to have everyone follow to ensure that everything is entered correctly.
  • Bank Recon - Withdrawals Outstanding

    The Sage Bank Reconciliation screen displays outstanding withdrawals. However, upon applying the filter to show only outstanding records in the reconciliation tab, no records are found. Upon using transaction inquiry, I located a check marked as outstanding…
  • bank Reconciliation

    We created a new database and entered opening balances. How do we enter O/S chq to the bank entry for reconcilation?
  • Bank Reconciliation

    Our temp accountant cleared an outstanding check last month but changed the amount to $0. The check actually cleared in the current month. Does anyone have a solution to this so that I can clear it in the current month's reconciliation?
  • How Do I Remove zero balance transactions from the bank reconciliation

    Hello All, I'm sure this is a question that many Sage 300 users have. On the bank reconciliation, there are transactions with zero dollar amounts that are piling up because the system does not allow the user to clear them (I try to click on the…
  • Bank Reconciliation - Attempt to change disabled field 'Transaction Date'.

    i am using Sage 300 2020.3 and have been trying to import a list of cheques into the bank reconcilaition function to reconcile cheques and have the reconciliation date show up as when they actually cleared the account. this isn't something new for us…
  • Bank Transactions shows only Transaction inquires after updating sage 300 2023 from PU1 to PU3

    After updating from sage 300 2023 PU1 to PU3, under bank transactions the only option displayed is `Transaction Inquiries` I have decided to uninstall and made a new installation problem persist. I decided to take old backup, which was under 2022 version…
  • Automation opportunities in SAGE 300

    What are the Automation Opportunities for SAGE 300?
  • Reconcile Receipts

    1. Why when you post payment batch on bank reconciliation you will see individual batch entries but when you post receipt batch on reconciliation you will see the whole batch instead on individual entries? 2. How can I reconcile some of entries from…
  • Web client of bank rec not displaying a full list of outstanding items

    the classic client shows withdrawals outstanding past cheque 189 but the web client stops at 188. Note that the yellow highlights show that I have the same selection criteria. The green highlights indicate that the web client knows that correct total…
  • Bank Reconciliation Status show "Not Posted"

    Hi I have a deposit batched posted with 14 entries, and Entry no. 9 has repeated in bank recon with status show "Not Posted" in bank recon. This repeated entry actually was already replaced with a other details. Somehow it show in the bank recon and…
  • Reversing Cleared / Reconciled Cheque

    We are using 2021 (300 Premium) (Build 20) (Product Update 2) An outstanding cheque was cleared by mistake during the Bank Reconciliation. The bank reconciliation is posted. Is there a way to mark this cheque outstanding again? We couldn't find a…
  • Sage 300 Bank Reconciliation

    I am doing the reconciliation and the total withdrawls cleared window shows 15000 and transaction listing report shows 14000 and bank statement shows 14000 for withdraws cleared. . have checked but there is no payment cleraed in future dates. the correct…
  • Bank reconciliation automation

    Can you recommend add ons to automate bank recs in 300? Thanks.
  • Bank reconciled items for past reconciliations

    Is there a way to pull a list of items that were processed as reconciled in a past, closed month?
  • Outstanding withdrawals in first page of bank reconciliation report does not balance with total of detail in last page

    We have some outstanding transactions that are included in the detail total but not in the report summary. Any thoughts?