Browse By Tags

  • Bank Rec Import

    Hello, I am a new user of SAGE and have just started working as a Controller for a small company. The current practice in our business is to reconcile the bank everyday. In that we download all of our bank transactions and then one by one go through…

  • Bank Rec - Yikes! What did I do?

    I entered a Bank Rec adjustment for Merchant Fees relating to our credit card processing. The fees were deducted on the first for a particular amount. I entered the accrual as a reversing entry to accrue since they relate to the previous month. Then in…

  • Bank reconciliation out of balance

    Good morning! I am currently trying to get caught up on some bank recs and have run into an out of balance that I'm not sure how to fix. I have gone through the bank rec module and clicked all of the checks that cleared, all of the deposits, and all of…

  • 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…

*Community Hub is the new name for Sage City