Sage 50 Canada

I made a prepayment to a vendor and recorded it. However, the vendor has now refunded the amount back to us. I'm not sure how to account for it at the moment, but the refunded amount has been deposited into our bank. any guidance?

I new at this and i somehow download 2 of every back feeds I would like to delete the downloads that are double how do I do it?

I need to reverse a bank deposit as there was an issue with one of the cheques in the deposit and it could not be deposited? I was able to deal with this issue a few years ago but can't remember how I did it.

I found one of my monthly payments not recorded in the payment journal for the CRA yet it was in the GL for the month . The month was reconcilied and CRA payment made but working with the T4 Summary showed the error. I recorded the payment with the date…

When completing bank reconciliation I have an unresolved amount of - 0.60. I have traced this back to an underpayment to an employee. How would I go about correcting that issue without screwing up payroll accounts. This mistake in the payroll was made…

Help! I have a usd bank account set up. on my balance sheet it shows the cdn amount. I transferred some cdn cash from the cdn bank account to the usd account using the banking module to transfer. Now i need to revalue the usd account, dr foreign exchange…

Hello everyone...hoping you can help me out. Back in January I ordered some inventory from a vendor of ours. The items shipped, arrived, invoice was included with goods so I paid the invoice and sent the cheque. Mid-March the cheque is still outstanding…

I wanted to pay the credit card and instead of writing the amount of the payment in the "Amount payment" section, I put it in the "additional fees and interest" section instead, the one just above. So instead of paying my credit card, I owe twice the…

Our bank incorrectly credited another company's bank deposit to our account. The error was not found and corrected until the following month when I did our bank reconciliation. How do I account for this error?

I have an issue with a previously filed tax year where the US exchange rate was posted extremely wrong ($537.61USD = $3016.97CAD). Since it was not corrected when the filing was done, how do I now correct it? I am assuming I need to make an adjustment…

My Client did not give me any deposit slips, just their bank stmts and said all their deposits were cash. I posted all the deposits using the deposit /reconciliation square. I posted all the withdrawls from the Bank stmts using the purchase square,…