Sage 100

Good morning! I work at an equipment rental company with seven locations (two more being added within the next few months). The company uses Point of Rental software for the daily business, and each day I download the previous day's journal entries into…

Hello, I am a new user of SAGE and have just started working as a Controller for a small company. The current practice in our business is to reconcile the bank everyday. In that we download all of our bank transactions and then one by one go through…

I entered a Bank Rec adjustment for Merchant Fees relating to our credit card processing. The fees were deducted on the first for a particular amount. I entered the accrual as a reversing entry to accrue since they relate to the previous month. Then in…

Good morning! I am currently trying to get caught up on some bank recs and have run into an out of balance that I'm not sure how to fix. I have gone through the bank rec module and clicked all of the checks that cleared, all of the deposits, and all of…

We have a client with approximately 14 companies that are all similar. After a recent upgrade to 2016, Manual Checks from about half those companies no longer post to the Bank Rec transactions although they appear to adjust the Bank balance in Bank Code…

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…

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…

Bank hasn't been reconciled in 10 (ten) years. There's a $30 million difference. How do I get it to zero and start fresh? KB Archive advice is outdated for today's version of Mas90.

I am new to bank reconciliation. I saw a forum post on best practice and specifically 3 reports to print after monthly bank reconciliation is completed. Can someone remind me what those 3 reports are that I should print after monthly bank reconciliation…

We reversed and issued a replacement check only to find out that the original check actually cleared the bank. Is there a way to REVERSE the replacement check and Reinstate the original check to account for the history? The original check was issued…

My transaction journal entries are not showing up in bank reconciliation. The integrate with bank reconciliation box is checked. Any suggestions on what to do next?

Hello, The new company I work for has several cash accounts that the adjusted bank balance per the bank rec are not matching up to the GL amounts that hit the balance sheet even though the out of balance amount is zero on the bank recs. 2 of the accounts…

We transfer funds every week from our checking to savings account, it is always the same amount. Is there a way to set up a recurring transfer between my bank accounts that will hit both bank recons? I am currently doing a repetitive invoice, printing…

My company uses FRx. I am looking for a replacement, but I have no experience with these tools. I am aware of Sage MAS Intelligence, which was really pushed at Sage Summit, but I understand there is also a product called Biznet. What are the advantages…

The following question was raised during the Sage City Live event at Sage Summit… What do you feel the bank reconciliation challenges stem from...Lack of training, lack of knowledge, lack of resources to find answers? What are your thoughts?

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…