Browse By Tags

When I print out the T4 -why is EI insurable earnings higher than employment income for 1 of our employees?

I just ran an Integrity Summary for a client of mine and everything matches except for the Deposits. Dep Bal Balance $60778.90 Prep Ord/Deposit $57379.30 I don't know why but I am at a total loss at the moment as to how to fix this. I took over…

We have now had 4 different pastel accounts experience this data integrity error recently. So the issue is that the current year TB is out of balance because last year's Retained earnings + profit and loss does not agree with the current year's Retained…

I keep getting a data inconsistency message. I have been using the prepaid account (1300) for things like over payments to vendors - overpayments on the utility bill etc. (My boss hasn't been very good at keeping track lately), as well as deposits on…

Hello I have just noted a difference of 0.01 between my A/R balance and Unpaid invoices when I ran a Data Integrity Check. When I investigated, I found that the difference arose on the translation of a foreign currency receipt to the home currency.…

I have just noted a difference of 0.01 between my A/R balance and Unpaid invoices when I ran a Data Integrity Check. When I investigated, I found that the difference arose on the translation of a foreign currency receipt to the home currency. The translation…

Hello Sage Team, I'm having a strange Data Integrity Issue. I was loooking My Trial Balance and then I got the attached Error (TB Error), I run Data Integriyt then got attached Error (DataError). I Ran the Control Centre & Documentation (CCD…

Hi I use Sage 50 DT Expert. In Maintenance, Check Data Integrity, I have Data inconsistencies in A/P balance (-144.98$) VS Unpaid invoides (0.00$). It seems to be a refund on a credit card, which I entered first as an invoice, then corrected it as a…

Hi! I am hoping you can help me! I ran a data integrity check before I was going to switch over to a new year and it has detected an error. It is showing -$25,000 in A/R as well as $25,000 as cash to be deposited, on the balance sheet. I have looked everywhere…

Please Remember the below is a Guideline to assist you with your House-Keeping. Although this is not an exact Science however you can use it as a Guideline so that you could react Swiftly and not break anything in the Process. So, if your answer is…

I am completing my 2017 Year-End and have checked my data integrity. I get the message that Data inconsistencies have been detected. Advances & Loans Receivable = $0.00 * Advances & Loans Paid = $412.61 I have run my payroll report summery and there…

I was completing a data integrity check prior to flipping our fiscal year, and discovered that there is a data inconsistency (please see below) Vac Pay Balance $233,644.06 Vac. Pay Owed $235,072.96 This means that there is a difference of $1,428.90…

I can't start my new year because they don't balance! I don't know where to look, or how to add in a temp fix so I can move forward. I have an accounting firm go through my books at the end of every year, and I generally just make the changes and additions…

Hi All; I have a client that recently started using Sage 50 Pro. When he created the company file, he input the Trial Balance values from the year end that he got from the accountant. This included an amount in A/P. Now he is trying to start his new…

Hi, I am at year end. I ran the data integrity check & it showed an imbalance in Vac. owed. We actually pay out vac with every pay check, so this is not owing. I need to clear this up. My main problem is the Vacation Payable account has a 0.00 balance…

Hi all, I was wondering if anyone knows how I can fix my Integrity Summary. All accounts are balanced excepted for my A/P account. It says A/P Balance: $10620.50 Unpaid Invoices: $5710.78 I also would like to close the year 2014 and start 2015.…

Hello, I'm attempting to do my first year - end and I'm coming across an issue with the data integrity check. I am showing that my advances / loans recieved and vacation pay balance do not match with the advances / loans paid and vacation pay owed…

Hi, I am at year end, and would like to close the history mode. When I try to close, it tells me: "The sum of your Clients' information does not equal the current balance of account 2460 Prepaid Sales/Deposits. -$310.16 Total Deposit and Prepaid Order…