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  • Cannot print batches of AP checks in Windows 10

    Since I received my new computer with Windows 10 I cannot print a selection of AP checks. It only prints the first couple and then it stops. The spooler only shows a couple and then stops. I keep canceling the job and then starting again. If I hit it…

  • Bank Rec - Yikes! What did I do?

    I entered a Bank Rec adjustment for Merchant Fees relating to our credit card processing. The fees were deducted on the first for a particular amount. I entered the accrual as a reversing entry to accrue since they relate to the previous month. Then in…

  • Bank reconciliation out of balance

    Good morning! I am currently trying to get caught up on some bank recs and have run into an out of balance that I'm not sure how to fix. I have gone through the bank rec module and clicked all of the checks that cleared, all of the deposits, and all of…

  • Looking for Methodical Way to Approach Bank Rec When There's an Out of Balance Amount (A Checklist? A Strategy List?)

    I have been using Sage 100 for about a year... it's been a steep learning curve but I'm getting there. I am an office manager who make lots of entries in the GL but I also oversee the entries of two other bookkeepers who do the RA and AP. (Which is to…

  • Finding A/P checks with mismatched check and g/l transaction dates

    Posted this tip years ago in the forums but I can't find it any more, so I thought a repost might be good for those who have not seen it before. I also posted it in response to a different thread but thought this might make it easier for people to find…

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