Browse By Tags

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…

I was wondering if there was a way to move money from a journal entry that created a deposit months ago to a bank account and apply it to an outstanding invoice? The bookkeeper that I have taken over for never really paid any invoices and just created…