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  • 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?

  • Deleting a deposit in Bank Rec after its been marked cleared

    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…

  • Timeslips is Calculating Interest on an old "No Charge" Slip

    This is my setup under Arrangement 2: 12%, Compound, Charge interest at 30 days, Grace period 0, last bill date March 7. Problem: Clients are being charged interest even though they paid the balance in full on March 22. I checked around to see why and…

  • Bank reconciliations reviewed by Mauro Azzano

    If you’ve heard this story before, don’t stop me, because I’d like to hear it again . – Groucho Marx Bank reconciliations are one of the easier things to do with Sage 50, yet we seem to get an awful lot of calls from people panicked about them. Briefly…

  • A/R clean up

    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…

  • Peachtree 2010 Balance Sheet problem

    The 1st Photo is December 2015 balance sheet, the are all correct. I change the period to Jan 2016( the 13 period), why dispay the second photo probem(red color marked), please help me.

  • Old Payment not applied to current bill

    I entered a payment two cycles ago and it was applied, and the invoice was approved. That invoice and the one following both accounted for the payment in the balance, but the current bill I am running is not accounting for that payment. When I look at…

  • Payment not applied to current invoice

    Hi, I have Sage Timeslips 2013. I am running bills for this month, and a client's balance does not reflect a payment that was made and applied to a bill, two cycles ago. That bill was approved, and the payment shows with the yellow envelope in A/R…

  • Credit Card Payable balance is incorrect

    HI, My boss has been using his personal c/c to do purchases. He recently switched c/c companies. He paid off the old c/c, but in the books it still shows a CR in 2138 Credit card payables. I am thinking that I may have to do a GJ entry to correct…

  • Credit Card Reconciliation Error

    Just started using 100 Contractor and still working through getting everything sorted out to line up job costs, etc. Some credit card statements were entered and reconciled prior to realizing errors in tax (for Quebec). It was only after a couple had…

  • Aid in understanding a simple accounting question.

    I do not have a very robust accounting system as of yet. I have thousands of products and no time to individually enter each transaction at this point. Basically I want to track my sales and taxes so that "folks don't throw rocks at me". When I do a daily…

  • Balancing

    Hi, this might be a stupid question, but i've been stumped all morning. My boss used her debit for both personal and business transactions, so I'm only inputting the business parts. How can i reconcile my bank account if I don't enter every transaction…

  • Bank Rec Does Not Match GL Account

    We have an issue with Bank Rec in Sage 100. Current Balances in Bank Code Maintenance not matching the appropriate GL balances. We've looked at the usual suspects - General Ledger postings to the accout, unposted transactions in AP, AR, Bank Rec, and…

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