Bank reconciliation

Posted By maravilla over 8 years ago

I am new to Sage 100. I checked the option "integrate with bank reconciliation" in both AP and GL setup. My checks do not show in the "reconcile bank" screen.

Thank you in advance for any help!

0 TomTarget over 8 years ago

In theory, that should do it. You do realize that only checks after you checked that box will show up? (Sorry, to ask what might be obvious, but I have had people who don't realize that.)
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0 maravilla over 8 years ago

Thank you! I had thought that only the checks posted after checking the box would show up, but no, I do not see those checks. Must be some other step that I am missing
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0 TomTarget over 8 years ago in reply to maravilla

And the other somewhat silly question, but I've seen it. You have updated the check registers? You can see the checks in accounts payable vendor maintenance?
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0 maravilla over 8 years ago

Yes all check registers were updated on the day the checks were entered, all checks show in the check history, they show in the GL detail reports. Not a silly question at all! I also made sure they show everywhere else where they should show. Thanks!
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0 maravilla over 8 years ago in reply to TomTarget

I see them! I changed my GL period to the current one, as I was still working on February, restarted my program and I see them. Many thanks for the help.
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