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Hi,
I checked my beginning date, my ending date, my statement is exactly as Sage but I have an unresolved amount of 11000ich with zero discrepancy, I can't post my reconciliation. how I can fix that?
We've got an intermittent issue with the calculation of labour cost when invoicing.
I've written up an invoice for a job with 8.5 hours labour at $70/hr which should be $595 before tax. We noticed the next day when we added the hours from our mechanics…
I recently posted a question with regards to having changed banks. Now, I am doing the final account rec on the closed account, but I am having issues.
For the month Feb. 1-28, 2018, the reconciliation went off without issue--all book and bank balances…
Our credit card processing service had a technical error communicating with our accounting software back in February. Sage Exchange gave us an error when processing a credit card transaction and didn’t give us an approval code. I processed the transaction…
Balance sheet shows amount for 'Account Payable' less than it should be.
B/S account payable shows 1051.28. In reality there is 1 invoice of 1095.00 remaining unpaid. The 1095.00 is confirmed as final running balance on GL report for the AP category…
The deposit slip has an incorrect amount and the bank didn't catch it on time. This discrepancy is the unresolved amount therefore I cannot post the bank rec unless I do an entry for such. Is there a way to clear just the incorrect amount so the discrepancy…
Hi Ksbarclay,
You may also want to have a look at the KB article below. My bank reconciliation has a discrepancy and/or an unresolved amount. - KB10237
Hope this helps.
I am trying to close my April month and it is showing me that I have both an unresolved and an outstanding balance. I have checked (quadruple checked) the opening date, ending date, opening balance, ending balance and no luck. Every single transaction…
Hi Meadow,
The Knowledge Base article below will give you more information about discrepancy and how to work with it.
My bank reconciliation has a discrepancy and/or an unresolved amount. - KB10237
Hope this helps.
Ok, Hopefully I can explain this well.
Over the course of 6 months we had continuous sales with one main customer. Lets just call it " cust A"
Their was a large amount of discrepencies in "cust A" pay summaries so long story short, I wanted to reverse…
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…
