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  • Unresolve amount with zero discrepancy in my credit card reconciliation

    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?

  • Labour calculation error

    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…

  • Final Account Rec for Closing Bank Account

    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…

  • RE: Unresolved/Outstanding Balance

    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.

  • Unresolved/Outstanding Balance

    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…

  • RE: bank rec discrepancy

    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.

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