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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?

  • Reversed and adjusted entries showed as outstanding in Bank reconciliation

    Reversed and adjusted entries showed as outstanding in Bank reconciliation. Selected "do not show corrections" doesn't hide those entries. The amount of those entries were added to the "Unresolved" had to manually click to make them "cleared" one…

  • TRYING TO REACH SOMEONE AT SAGE re: Updating our Credit Card Information

    Hello All, We have have been trying to update our credit card with Sage for over a week now! This has been the most frustrating process; waiting on the line for hours only to be put back on hold again and then having our call dropped TWICE, logging…

  • Negative Unresolved credit card statement from previous fical year adjustment

    Hi there, When reconciling my credit card statement, I have a negative unresolved amount that was a YE adjustment from my accountants the previous fiscal year. Is the unresolved to show zero before I post or do I have to resolve this prior to posting…

  • How to Delete a Bank Reconciliation? on sage50 Canada

    Help please, I am almost positive my Sage50 bank reconciliation has glitched in some way. I attempted to reconcile the account with my bank statement - everything matches up. I have the correct: statement start date; statement end date; statement…

  • 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…

  • Expense "Adjustment" in Account Reconciliation - amount column missing?

    I'm attempting to finish an account reconciliation, and have an 'odd' question--I think. Everything seems to be good for my account rec, but I have an "Unresolved" amount -0.01 (and thus my "Resolved" amount is up by $0.01) My opening balance is…

  • 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.

  • Mystery Unresolved amount in Bank Reconciliation - Please help!

    Hi all, I've just started working at a company that has never used the Bank rec module in Simply. I've used it at another company and quite like it, so I'm trying to start these guys on the bank rec module. However I'm facing an issue. All of the transactions…

  • Program Doubling GST/HST Owing (Refund) Amount

    Hi, I'm setting up a new company and have gotten stuck in the Liabilities section of my chart of accounts. I've been given only two amounts to put in for this sections: GST/HST Adjustments and ITC Adjustments. I've put in the GST/HST Adjustment as a…

  • RE: Past Bank Reconciliations Question

    Hi Wwynn, You are correct. If you have an unresolved amount, the program will force you to assign that amount to an account of your choice in order to post the bank rec. The main idea is that the statement end balance plus the outstanding transactions…

  • RE: Unresolved amounts with the bank reconciliation

    Hi Wwynn, Statement end balance also comes from your bank statment as the statement opening balance If you have an unresolved amount, written below are the possible causes: 1. Wrong statement end balance 2. Not enough (or too many) cleared (or uncleared…

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