• Deposit Reconciliation

    We have a deposit on our bank statement which a refund from an AP vendor. How should I record this transaction in Sage 300 2018?

    Good Morning I am new to using Sage and will appreciate all the assistance I can get. I posted a transaction to cash to be deposited and the second leg went to Bank, this transaction needs to be deleted, i am unable to locate the donate button. I need…
  • Recent Sale of Business Assets

    The company I work for recently sold the place of business in an asset sale but the company is remaining intact. How do I post the disbursement of the proceeds from the sale including mortgage payout? Do I need to create a new account for the sale credit…
  • Why don't the version of Sage 50 I use has the VOID invoice button?

    Why don't the version of Sage 50 I use have the VOID invoice button?
  • Batch printing Invoices

    I currently have batch printing turned on for printing invoices. I have customers that want to have 1 email with 1 file that shows all their invoices in the month. However, they system currently creates unique files for each invoice. So I could have 30…
  • Rapprochement de comptes bancaire

    Bonjour, Nous sommes à la recherche d'un consultant, sur la rive sud de Montréal et Montérégie.? Est ce possible? Nous avons des difficultés pour les rapprochements de bancaires et notre fermeture est au mois d'août prochain. Cordialement Véron…
  • J code not appearing when transactions are posted

    J code not appearing when transactions are posted
  • How to record donation received

    Our hospital giftshop received a cash donation. The only line item I have set up is 2260 Donations, which is a Liability account. Is this the one to use?
  • How to adjust a duplicate payment to an invoice

    I recently paid an invoice through direct deposit, not realizing that our manager had already paid it using their visa card. The vendor doesn't have a refund policy, but we managed to reach an agreement with them. They agreed to consider the duplicate…
  • Date of New Purchase or Sales Invoice

    Hi, When I enter new Purchase or Sales Invoice It is automatically takes the first date of fiscal or calendar year instead of last purchase or sales invoice date. Every time we need to enter it. Is there any way to setup that when I open new Purchase…
  • Search Accounts and Cheque Number

    Hi When I search Items in Sales Invoice or Purchases Invoice Window it searches but when I search Accounts it opens another window in which it shows search by Number or Name which took too much time to select in each entry. Is there any way to search…
  • login

    I tried to set-up myself has one of the users with Sage HR and it looked like it was all done but now when i goes to sign in it tells me password or email isn't correct. So I try the "Forgot Password" and it tells me I will receive an email but I don…
  • payroll

    I'm new at doing payroll for my company. We have piece work that I need to add to some employees how do I add the piece work amounts, so it shows up as a separate line showing piece work?
  • How to get Journal Entry number automatically when posting

    How can the Journal Entry appear automatically after posting a transaction.
  • Entry for CEBA Payback of Forgivable Portion after deemed ineligible

    Hello, I am looking for an entry to clear -20000 balance in the 2622 CEBA loan account payable for the amount of the forgivable portion that we previously claimed as income in 2020 but were later deemed ineligible. We have repaid the loan, which account…
  • Benefits entry

    Hi, How to post the journal entries for the paying the benefits statement to the benefits company at the beginning of the month the employee and employer portion is automatic out of the account. How to post the payroll entry with the employee deduction…
  • How do I reverse historical Invoices

    I came across an invoice, from 2022, that was duplicated and wish to reverse it, but I cannot because the transaction occured before the previous fiscal year. How can I remove this duplicate invoice?
  • Vendor overpayment

    I have paid the full amount twice for an invoice, how should I adjust for this overpayment?
  • transfer shares from company sold to new company

    what accounts do I use for Share Redemption?
  • check cashed twice

    I'm reconciling one month and my worker cashes checks by phone. So while doing this they had check lying around and cashed again so i cant reconcile that amount since that check was already cashed and bank cashed the check a second time again only to…
  • Delete posted

    How can I delete my entry in general journal which I create and posted it
  • Reimbursing an employee for picking up supplies with there own money

    I have tried several things and it always still ends up with multiple entries.. I am trying to reimburse an employee who picked up some supplies( From Staples) and paid with their own money. I have set up a G/L acct specifically for employee reimbursements…
  • How do I Delete complete vendor, purchases and payments to start over.

    How do I Delete complete vendor, purchases and payments to start over. I added a new vendor Jan 1, 2024 and added purchases (pay later) and then payments. For some reason it is not working out and I want to delete the whole thing and restart. Can this…
  • My Statement opening balance

    I am just NEW to this program so my books are just starting for 2024. Can I somehow change my statement opening balance for my visa in the reconciliation part of this program?
  • Cannot post an account code in our General Journal - that we have been able to in past.

    Since the latest 2024.1 update, We cannot enter a Ledger Code into the General Journal that we used to be able to all the time. Does anyone know how to fix this? I have read previous QAs on this subject, but none of them answer my question, as it was…