• Change the Bank reconciliation date

    I reconciled the bank statement for December 2023 in February 2024 and posted the reconciliation. Is it possible to change the reconciliation date after it has been posted?
  • Bank reconciliation

    I reconciled Dec 2023 general ledger and matched it with the bank statement. On Sage, I had unresolved amount of $39.26. I performed a bank adjustment entry for this amount But when I was reconciling general ledger from SAGE and bank statement for Feb…
  • Receiver General Cheque from previous year

    Hi There, Trying to figure out why an HST Cheque that was entered in a previous year (Sales invoice) is not coming up when I try to reconcile the bank statement? There were 6 in total deposited in the same month and entered, but when I bring up the…
  • year end bank reconciliation - bank statement date is Dec 29th not 31st

    My 2023 Dec actual RBC bank statement ends Dec 29th My fiscal year ends Dec 31 2023 there is no banking transactions in my online banking for Dec 30 or 31th. I have not yet received the Jan 2024 statement, obviously bc the month is not complete…
  • we are a non profit so we don't have inventory or services. Can I enter invoices directly to a g/l account?

    we are a non profit so we don't have inventory or services. Can I enter invoices directly to a g/l account?
  • The transaction details disappeared before matching

    Can anybody tell me how to fix this problem? I appreciate it very much.
  • Account Reconciliation

    I get the message "No account selected" when I try to post the monthly reconciliation.
  • How to post a vendor chq that was cashed in a wrong amount?

    Hello, When I was doing the bank reconciliation, I realized that one of our vendor cheques was deposited in a wrong amount. The amount we issued was $153, while the bank statement showed $53 only, not sure if it's due to a misread of the bank teller…
  • Bank download matching transaction

    I use the download bank transactions and then find the matching transactions. Why can't I check off multiple transactions to balance to a deposit or EFT payments.
  • Changing Comment Names in Expense Tab of Bank Reconciliation

    Am I able to change these wordings on the expense tab? I tried changing it on the General Ledger 'Reconciliation & Deposits" tab where it says 'Set Up'. The only problem is that when I went back to do another bank rec the wordings reverted back to below…
  • Error in Account Reconciliation with Outstanding Transaction Detail Report

    When I used the Match Bank Transactions function in the Banking module to help with making my lengthy bank statement reconcilable, I matched all the transactions, then look at my reconciliation on the reconcile accounts functions; it says I have no unresolved…
  • Paying invoice that has inventory

    Newbie here. When I go to make an invoice paid that has associated inventory items on the purchase it won't let me change payment to cash so my Bank reconciliation is off by these invoices. So the invoice stays as Pay Later. How do I make these payments…
  • In Bank Rules Vendor Not Found

    Trying to create a bank rule in Sage Cloud ( Sage Business Cloud Accounting Plus - Canadian Edition). The Vendor cannot be found in the "Vendor" dropdown, despite the fact that they are listed as a vendor under Contacts in this account. How can I connect…
  • "Adjustment Required" in Bank Reconciliation

    There was an issue with a company with the reconciliation, and there was an "adjustment required" The adjustment was made and a new reconciliation has been done and posted. However the Reconciliation Report is still saying there is an adjustment required…
  • Working with previous year bank reconciliations

    Working on previous year bank reconciliations can be tricky. But do you know you can change a setting to allow transactions in the current and previous fiscal years? Get the details here.
  • Bank reconciliation after new fiscal year

    I am waiting for YE adjustments from our accountant, so I didn't post my last reconciliation (October) - I was told not to post last reconciliation until I have all YE (I don't know why). I already started new fiscal year. If I post it now, and I will…
  • Bank Rec - "Bank Rules" is greyed out....why?

    Uploaded Bank Statements to a client file....wanted to set up matching but no joy: the Bank Rules feature is greyed-out. I can add/post transactions manually, but am unable to set up rules to process automatically. Any reason for this?
  • "Money in...."money out"....

    What are we....stupid? This is dumbing down of the worst type. As accountants and professionals I suspect we know what a bank debits and credits are; clearly it is time for Sage to insert and honour the selection for "use accounting terms". Personally…
  • Some bank transactions not appearing

    I'm trying to do my first bank rec for our operating account and am running into an issue. I've linked our bank account, and all applicable transactions show up on the match transactions screen, but when I go to do the bank rec 2 of my May 31st transactions…
  • linked accounts problem possibly

    Hello , just set up a new client on Sage 50 Canadian Edition 2021.0 ( I have a perpetual license) in the month of Feb I was able to reconcile all was good. I just started March reconciliation and no matter what supplier invoice I pay ( cash or cheque…
  • 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?
  • Missing a month in bank reconciliation

    Hi, I am having an issue with my bank reconciliations in Sage 2012. It appears I am missing the month of September in my reconciliations, when I go to print a reconciliation report it says no data to show, however all of the other months are available…
  • How to allow earlier transactions?

    The company I work for has been shut down since COVID started. I was laid off in March 2020 and am just returning to clean up the books and get up to date. Reconciliation had not been done since February 2020. Fiscal Year-End is December 31st. The issue…
  • How do I restart a bank reconcilation?

    We are currently doing Bank Reconciliation but I would like to complete in system. How would I remove all the old stuff?
  • Bank feed match

    I'm trying to see if there is a way to manually match multiple Sage amout to 1 bank amout