Would be a useful addition to Bank Feeds to have the ability to "Add Transaction of Type" Bank Transfer In & Bank Transfer Out to reflect what's available on the Bank Reconciliation screen.
Hello,
I have a client who currently generates ACH files from Sage to upload into Bank of America. Bank of America mentioned being able to integrate with Sage, however, after searching online on how this would would or if anyone has done this before…
Hello,
Has anyone used the "Bank Statement Entry" function? I would like to enter some payroll checks into the bank reconciliation without touching the general ledger as there is a separate g/l batch brought in for this purpose. I noticed that if…
Attempting to enter a check during Bank Rec. I want post to the GL. I enter a distribution account number but get the error "distribution accound number required" I have tried to copy it from the lookup and type it in.. can't get past the error.
Hi
We are looking into switching banks from Wells Fargo to a smaller institution that is aligned with our values.
The bank we are looking at does not provide custom designed files for use with Sage 100's Auto Check Reconciliation. Can someone tell…
Bank Reconciliation in Sage 50cloud Accounts is the process of ticking off real life bank transactions against those recorded in your software, but what if you get lost off along the way? Don't panic, in version 25 of the software we introduced an option…
I am trying to check the box under GL Options for Integrate with Bank Reconciliation and I get this message: You cannot enable or disable integration to Bank Reconciliation while Transaction Journal Entry is in progress. I do not have any TJE in progress…
Hi all,
Do you know if items that are outstanding on the Ledger and Statement still show as outstanding after an acounting period is closed?
Also, there is any report that can support this?
It seems that X3 is still vague in this kind of issues…
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…
Struggling to get Yodlee Bank Feeds to work.
All goes well until you try to use it to download transactions, the following error appears:
***
Sage Bank Feeds transactions unavailable
Sorry, but we have been unable to download transactions from…
Our client is using the Bank Feeds functionality, but is frustrated that when using Foreign Currency accounts the 'Save and Create Rule' functionality is not available.
Can Bank Feeds Functionality be replicated across all Account types please?
Customers would like a tick option to enable them to see transactions after the statement date. At the moment it just shows you transactions dated on or before the statement date.
I am fairly new to using Sage (though our accounting team is not). We recently activated our bank reconciliation module and were supposed to have training from a Sage expert, but they retired before we could learn how to set it up and get started for…
Able to export and save the positive pay file to the Application Server or the Terminal Server, but unable to save the file to another location on the local network or tsclient. We can export other files and even the ACH file to a local network or tsclient…
Hi All,
Wondering has anyone come across this issue before.
A client performs multiple bank recs a month using the E-Reconciliation function. In last few days, Sage 200 is crashing when you go to browse for the bank file
Open the E-Rec screen select…
Why does my bank rec done through the bank reconcilliation thread differ from my bank statement fed from selecting the account and running statement? also while I'm at it what is the book balance ?
bank rec becomes out of balance by the first entry in dep/adj window even if no other transactions have occurred and it had previously been in balance. this happens over and over and in multiple companies and multiple users. this is in version 2015. i…
Is there any way we can get it to put the amount that was debited or credited for each item on the Transaction Journal, using a specific account, for example, 1030-001, instead of what was posted to the various General Ledger accounts.
I noticed that…
We have several loan pmts that are auto drafted on our bank account. I would like to set them up in recurring journal entries as cash disbursements, but it looks like if I do them that way, they do not show up in bank rec. How do others do this?
I have a small company that only writes a couple of checks a month. I have entered the checks in the Bank Reconciliation-Check, Deposit & Adjustment screen and marked them to post to the ledger. I can not seem to run any type of transaction journal that…
We are on version 5.30.5 and I do not see a Transfer journal as an option when in Transaction journal Entry. We use sweep accounts and I would like one point of entry for these transactions. Do we have to set this transaction type up? If so, does anyone…
