Sage 50 Canada

Hi there, I took over the book keeping for a company and the previous book keeper was not consistent with using the bank rec for the credit cards. The Company year end is Oct 1 - Sept 30th. I am trying to go backwards to clear out and reconcile 2022…

Hello! I get issues every month while reconciling the bank statement. I always get unresolved, resolved and outstanding figures. Well luckily this time I have outstanding as 0 but resolved/unresolved always have figures. All the transactions are entered…

I'm trying to do my first bank rec for our operating account and am running into an issue. I've linked our bank account, and all applicable transactions show up on the match transactions screen, but when I go to do the bank rec 2 of my May 31st transactions…

I posted November reconciliation with 0 outstanding and 0 unresolved. Everything was correct. Now, when I try to reconcile December, reversed transaction from November shows in bank reconciliation for the period of December. How can I fix this?

I was doing my bank rec from sept 2019 (yes way behind) no error's, except I forgot to change the Rec. date to last year Sept 2019 and it posted as Sept 2020. No I cannot continue, any way to adjust the last date?

Today was the first time I had the opportunity to use the new bank statement download feature. I have been frustrated by Sage's limitations in this area for years. Well, they sure hit a home run. The new module is tremendous. It allows you to match deposits…

I am working on my August Bank Rec. After I have cleared all relevant entries I am left with an Unresolved amount or $14,435.88 and an Outstanding amount of $14,117.04. My O/S amount should be -$318.84 a single chq which did not clear in August. (14,117…

My last Bank reconcilliation was saved in July. I realized in August when I went to do that rec that i had inadvertently posted 2 July entries after the fact so my Aug bank rec is out. I believe I need to reset the bank rec. My question is do I need to…

I have 3 items appearing in my bank reconciliation from 2013 that I would like to remove. 1 is an item that was entered as an expense paid by cash from the chequing account but it was actually paid by cash from an employees personal account. The other…

Hi sage I need the help for bank reconciliation again, i have other company which never did bank reconciliation, i did it manually for the past two years, and it is balance, no outstanding checks. so i want to set bank reconciliation for the first time…

I am trying to determine what Sage looks at in the OFX file when it is making comparisions for matching transactions when you import the ofx file. Currently the only thing matching when I import statements are the cheques. I make numerous online payments…