Sage 50 Canada

I did my bank recon for Dec31,2023 and have started a new year. I just realized I forgot to print the statement and need it for the accountant., My last safed info was for the Dec 31 financinal info but had already done the reconciliation so it was a…

Hi there! I was reconciling my bank account for the last month of the fiscal year and when I went to print out the reconciliation report (summary with outstanding transaction detail) it is now showing deposits that are outstanding with a little * beside…

When I used the Match Bank Transactions function in the Banking module to help with making my lengthy bank statement reconcilable, I matched all the transactions, then look at my reconciliation on the reconcile accounts functions; it says I have no unresolved…

I am trying to get a report / csv file of the direct deposit bank account information for all our vendors, the bank account details do not appear in the vendor list report even when I add all columns. Thanks

I am trying to track down an amount showing on my "Account reconciliation Summary report. Report by statement end date." outstanding deposit - 6,741.20 yet when I open up the reconciliation & deposits for my next month, there are no 'outstanding' deposits…

Incorrect bank reconciliation report is being generated when bank reconciliation window is accurate and posted. Why

Just recently our number of deposits rolled over the 1000 mark, and the numbering continued as expected, 1001, 1002 etc. However, I can no longer print these slips. When I go to REPORTS, BANKING, DEPOSIT SLIP REPORTS, the only ones available for me…

We have a correction date oct 9/13 that was cleared in the previous year. It is showing up on this years bank reconciliation - how do we clear entry?