Sage 100

Working on bank reconciliation and could not get it to work. Out of balance and rebuild sort files does not help. Calculated balance is exactly 2x off from the general ledger for the only payroll checks I have run so far. It appears the checks are being…

I recently had to reverse 2 cash receipts but because we close A/R for October and September, I had to reverse them in December. Now they are showing up when I reconcile the bank account. It is throwing off the bank rec report vs. the GL account, but…

I have an auditor looking for bank reconciliation reports from years past. Whenever i try doing a Bank Reconciliation Report and choose "Cleared Documents Only" i get no data. When i look a the BR_Transaction database i see that there are no entries where…