Sage 100

I am looking at a company that has provided me with a bank reconciliation that worked (0.00 out of balance) when prepared in early Feb-22 (for year-end) 12/31/21 - however, when I review the bank reconciliation today (late Mar-22) and compare it to the…

Hi We are looking into switching banks from Wells Fargo to a smaller institution that is aligned with our values. The bank we are looking at does not provide custom designed files for use with Sage 100's Auto Check Reconciliation. Can someone tell…

Hi there. My company almost exclusively only uses the payroll module, but we use the bank reconciliation report to keep track of cleared checks. I print off a report of uncleared checks, the accountant lets me know which have cleared, then I manually…

Anyone been successfully using this or found any good information about it? I've been wanting to understand it better before unleashing it on my clients but partner unlocking keys don't seem to be able to access it so I haven't been able to experiment…

Just upgraded to Sage 2017 version and BR is slooowww. Several checks can't be cleared while others can. When I click "Accept" after choosing the checks again in question, BR will not close or update data. Checks continue to be uncleared. Anyone have…

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…

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…