Browse By Tags

  • Looking for Methodical Way to Approach Bank Rec When There's an Out of Balance Amount (A Checklist? A Strategy List?)

    I have been using Sage 100 for about a year... it's been a steep learning curve but I'm getting there. I am an office manager who make lots of entries in the GL but I also oversee the entries of two other bookkeepers who do the RA and AP. (Which is to…

  • RE: Deleting a deposit in Bank Rec after its been marked cleared

    This sounds like something I could of done. Is there a way to print past recap reports even though I've done my monthly period ends? I believe I possibly made my mistake in Jan or Feb. There is something missing on my GL report, and I cannot for the life…

  • Deleting a deposit in Bank Rec after its been marked cleared

    Sage 100 ERP Having trouble getting my Bank Rec balance to match up with the GL balance. As far as my eye can see everything seems to match. But obviously there is something off on one of the sides that I cannot locate. I am starting to think that perhaps…

  • Bank reconciliations reviewed by Mauro Azzano

    If you’ve heard this story before, don’t stop me, because I’d like to hear it again . – Groucho Marx Bank reconciliations are one of the easier things to do with Sage 50, yet we seem to get an awful lot of calls from people panicked about them. Briefly…

  • Bank Rec Does Not Match GL Account

    We have an issue with Bank Rec in Sage 100. Current Balances in Bank Code Maintenance not matching the appropriate GL balances. We've looked at the usual suspects - General Ledger postings to the accout, unposted transactions in AP, AR, Bank Rec, and…

*Community Hub is the new name for Sage City