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…

I am new to Sage 100. I checked the option "integrate with bank reconciliation" in both AP and GL setup. My checks do not show in the "reconcile bank" screen. Thank you in advance for any help!

When on the deposits/adjustments tab in bank reconciliation. Deposits show as positive amounts (they increase the bank balance), however an adjustment that shows a positive amount is actually reducing the bank balance. This inconsistency causes confusion…