• Unresolved Amount

    I am doing the credit card reconciliation, I currently have an outstanding balance of $49.98 from Sage subscriptions. This amount remains unresolved because the transaction date, July 1, falls after the fiscal year-end of June 30, preventing me from entering…
  • Bank Rec and OFX file

    I know the import OFX process is buggy but does the DATE, SOURCE and AMOUNT all have to match exactly in Sage as it is in the OFX file. OR does the import do it best and match just Amounts
  • Adjustment required/unresolved on Credit card Reconciliation

    I am reconciling my Credit card and it shows an adjustment required/unresolved of a -$$$. I have no idea where to look for this. Please help me find what this is to correct. Note that this is my first credit card reconciliation after our year end. the…
  • Changed credit cards so have 2 statements with 2 different accounts the same dates

    We recently changed the type of credit cards we have. Still same company but we have different account numbers than before. I have a statement for one period for the old account and one for the same period with the new account. Since the statement start…
  • Duplicate Entries In Reconciliation Screen - Reconciled May perfectly

    Hi I'm very new to Sage, like very new, I did Mays reconciliation was out 0.03 but we concluded it was a rounding error. My question is, after reconciling there were still a lot of entries that showed up for May. Duplicated entries showing the same…
  • Reconciliation issues

    I have reconciled the bank statement and posted it, but when I go to reconcile the next month, it shows that the previous month hasn't been posted. 4 attempts now and still the previous months information is still there. I'm so confused. I have been…
  • Business credit card

    My first time working with a company credit card. I am trying to enter the receipts. Not sure how to do this so I can reconcile.
  • Bank statement reconciliation

    I just started with company and I am trying reconcile the bank statement in sage there are old transactions that have not been clear from 2023 and 2022 year end was Feb 29 2024. They posted leaving these items unresolved. How do I clear them up.
  • Match Transactions

    Hi, How can I match multiple payable transactions in Payroll(Payroll) , to one transaction in Bank. So basically i use direct deposit module in Sage 50 to produce payroll and then transmit to bank as a batch they just make one withdrawal entry to deduct…
  • Bank Rec

    hello! When I opened my bank rec it was out - $186,282.75?? When I closed I was balanced?? How did this happen. I have been scouring the accounts and nothing is standing out. I have review past bank recs and all is good? Please help!!!!
  • cannot change banking credentials in SAGE

    I have changed my banking credentials in my online banking with TD. However, when I try to connect SAGE to my banking it gives an error that I need to change the credentials in SAGE (makes sense). When I click on the message I get a blank screen with…
  • Bank reconciliation

    HI! someone knows how to identify the resolved transactions in the bank reconciliation? Thank you!
  • opening balance from 2021, how to reconcile stmt to bring up to date

    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…
  • Bank reconciliation error

    Hi I am doing my current bank rec and realized that I that an outstanding check from 2 months prior had actually cleared in the month it was missed and I missed it..... What journal entry can I do to get it to clear the bank and not show up as an unresolved…
  • Need assistance with unresolved item on reconcoliiliation

    Hi, Looking for a bit of assistance in bank recs. I took over the bookkeeping for these accounts and these entries were done prior to me being here. The rec balances in that it agrees with the bank statement, all transactions are accounted for on the…
  • Refund of prepayment

    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?
  • Several bank accounts not showing in 'Bank account'

    I've set up several bank accounts in my chart of accounts but not all appear in 'Bank Accounts'. How do I get all the bank accounts to show in 'Bank Accounts:. I want to move away from manual bank reconciliations at month end.
  • Bank Reconciliation

    I am brain-dead this morning. I have a new client, set up the Sage 50 for the first time, and have done several bank reconciliations for the current year starting with Apr1/23 as the first bank rec. Client now wants me to do the previous year - I…
  • Entries made in account are not showing up in reconcile accounts

    hello I am making my entries in Banking, using the correct account, correct dates, etc and they all show up correctly in my general ledger, but when i go to reconcile account, there is nothing there except the first entry. I have been using Sage for…
  • Change the Bank reconciliation date

    I reconciled the bank statement for December 2023 in February 2024 and posted the reconciliation. Is it possible to change the reconciliation date after it has been posted?
  • importing an RBC Commercial Visa statement

    Hi everyone. Does anyone import Visa statements and use an RBC Commercial Visa account? I have downloaded the OFX file from our bank. When I import it into Sage, it tells me we're about to upload 437 transactions. Which seems about right. However, only…
  • 1st credit card rec

    I am still waiting for an answer to my question 10 days ago. I started my 1st credit card rec. I entered all transactions from the statement and checked them off. Opening balance and ending balance from the statement. (GOOD) I am good with all postings…
  • Bank reconciliation

    I reconciled Dec 2023 general ledger and matched it with the bank statement. On Sage, I had unresolved amount of $39.26. I performed a bank adjustment entry for this amount But when I was reconciling general ledger from SAGE and bank statement for Feb…
  • BANK RECONCILIATION

    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…
  • Sage 50 bank rec first time

    We started Sage 50 June 1, 2023 with an existing trial balance from May 31, 2023. I entered all the previous A-R and A-P and trial balance and outstanding cheques and receipts and still have unallocated funds. what and where do i search for them plea…