Browse By Tags

  • Le saviez-vous ? Exporter sa balance en vu de réaliser sa liasse fiscale

    Sage 50 vous permet d’exporter votre balance afin de l’importer dans Etats Comptables et Fiscaux. Pour en savoir plus, consultez notre article de Sage KB Exporter la balance de Sage 50 ou Ciel Compta dans Etats Comptables et fiscaux .
  • Customer Ledger by Date

    Many of my customers receive recurring services, and often pay before the invoice is even issued. In the aged report, this creates a deposit line on the date of payment and then an applied amount after the invoice. Customers find the report impossible…
  • Consultation de la balance générale

    Bonjour à tous, J'ai un dossier qui à 3 écritures. Tout les 3 ont des écriture. Mais lorsque je tire la balance générale pour 2023 (Impression > Impression/groupe > Comptabilité > Editions légales), le total société n'est pas calculé pour le solde…
  • Check Customer Balance while Backdating

    My company has two departments, the main account dept are doing a process called Backdating. While they do this, another department is doing customer lookups for their current balances. The issue is when the main Account Dept is doing the backdating;…
  • Contabilidad | Cierres y Apertura

    Paso 1: Revisión de descuadres Sage Despachos Connected te permite localizar automáticamente los asientos contables con descuadres. Procesos auxiliares | Descuadres . Paso 2: Acumulados a cero y actualizar El proceso Acumulados a cero y…
  • adjust account balance

    If an account needs the balance adjusted, do you just do a simple 1-3 journal entry for that?
  • Desglose balance de pérdidas y ganancias mes a mes

    En el balance de pérdidas y ganancias no veo donde puedo seleccionar para que lo desglose mes a mes. Cómo puedo hacer para que lo desglose mes a mes?
  • Balance Sheet out a penny - What could have happened?

    Hello All, I have been boggled. The last several months of the balance sheet have been out a penny with a $0.01 showing up in Retained Earnings - Previous Years. I have figured out that the error happened sometime between April 13th, 2021 and May…
  • Opening Balance Formula for SEI

    Good Day I am attempting to create a trial balance that includes opening and closing balances, but I can't seem to locate where those options live in SQL or in X3. Is this something I will have to make a formula for? If so does anyone have any advise…
  • How to find the cause of variance between invoice total and the number on income statement ?

    Hi, I run a net sales report from AR explore=>customer history invoices view. I use the invoice total minus sales tax, which gives me the net sales for that period. However, this number does not tie my income statement number. My June net sales total…
  • Intercompany accounts

    I need help. We are currently working with 2 companies in Sage. One (Company A) where we record all company expenses and revenues and one ( Company B )where we enter all client expenses and transfer that to main company each month using an intercompany…
  • Balance carried forward in P&L nominal code

    We have rolled forward our Sage system from 2020 into 2021. One of our P&L codes was saved as a balance sheet code so there is a balance sat on the P&L code for £12k from prior year and the brought forward reserves is now £12k out for the same reason…
  • Credit level total VS Accounting balance

    Hi everyone, we have a situation with a customer that as a discrepency between the BPs Credit level total and the accounting balance. The crdit level total (from BPs -> Customer -> Management tab) shows a negative $7,413.54 amount Calculation…
  • Plan general contable adaptado a Asociaciones sin Ánimo de Lucro

    Buenos días, En contaplus teníamos contratada una modificación que incluía el Plan General Contable Adaptado a asociaciones sin ánimo de lucro. Por ahora no hemos visto que sea contratable en Sage 50. ¿Esta previsto que se cree esta modificación…
  • Inserting data tokens into email templates

    FormerMember
    FormerMember
    I want clients to see this in the email they receive when sent an invoice: Past Due Balance: Total Balance Due: (which includes past due and New charges) Client Funds Balance: (retainer) I am accomplishing this by inserting data tokens into…
  • The Accounting Equation: A look at the Trial Balance

    Did your accountant only provide you with a trial balance and now you're wondering why the Equity plus (+) Liabilities account doesn't equal to your Assets on the trial balance ? Balance Sheet vs Trial Balance The difference between a balance sheet…
  • Opening balance AP and Bank

    Hi, To setup enter AP opening balances in previous versions, a SETUP bank account had to be created to enter to outstanding payments. Hows is this done in new sage versions.
  • GL Historical data

    Hi Support, i'm setting up Sage for a new client and due to time constraints, the client has asked if it is possible to enter this years data first and enter prior years data at a later stage. Is this possible? how can this be achieved? Priti…
  • Timeslips statements showing only balance forward

    A client wants statements that do not show AR transactions, only the balance forward. I am at a loss as to how to do that. Any help would be appreciated. Thanks!
  • Write Offs reappearing

    I wrote off a client's charge back in March. It showed the write off and remained the correct new balance through May. Now in June, the amount of the write off is showing again as a previous balance! Any ideas when has happened? This has happened one…
  • Custom Reports

    Good Morning! I have been with my company for 2 months and I'm just now starting to manipulate TS info. There was a custom built report in our database and when I go in to edit the report - no information comes up on the Design tab to show me how it was…
  • 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…
  • Show monthly balance in Account inquiry

    In the Account inquiry (CONSCPT) the tab "Balances" shows the balances of the selected account. It also shows a monthly balance, but accumulated over the months (February is not only February but January + February and so on). It would be helpful 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…
  • Out of balance Bank Reconciliation

    Hi there, Our reconcile statement is out of balance, and we did clear all our outstanding transactions. I know there's a way to bring back the balance to zero but not sure. Any help?