• Reconciliation

    Is there a way to remove imported bank information from reconciliation?
  • Account Reciliciation with a sweep account attached.

    I have a Bank Account that we only use once a month with a sweep account attached to it. We make one deposit at the beginnig of the year and it is used for the debits all year long with the balance going to a sweep account. How do I balance that in the…
  • General Ledger out of balance - No resolution?

    My General Ledger keeps going out of balance. Is anyone else having this issue since the latest update?
  • Account Reconciliation

    Is there a way to void a past reconciliation? Last month I accidentally put the last day of the period in error and now it says the account has already been reconciled for that period. Is there a way to redo this?
  • Check not properly clear in bank reconciliation

    Hello I started a new job, and there are some checks that are cleared by bank but still outstanding in bank reconciliation. This checks are form prior year, how can I clear this checks?
  • Outstanding Checks that are no longer outstanding

    Hello, I just start a new job... since I have lot of outstanding checks from 2022, I decide to look for bank statements and I was able to identify that some of them were already cleared by the bank but not in the system, so they still outstanding in my…
  • Bank Feed

    I am a new user. I posted by 2022 Year End balances, closed off the year. Now I want to download 2023 bank transactions and credit card transactions. Do I have to go month to month or is there a way I can download 12 months and work the entire year?
  • Bank Reconciliation

    1st timer at reconciling! Have a few questions. 1. I input the statement ending balance and change date to date of the statement I'm working on. Are those the only 2 things I put in? 2. Are there any other reports I need to print prior to starting…
  • Credit Card Accounts payable

    The credit card accounts payable does not match the credit card aged payables. I follows sage 50's instructions for this transaction. 1. Enter invoice from vendor using inventory, regular accounts payable 2. pay vendor via credit card by changing cash…
  • Reconciliation

    I am reconciling my acct. I entered beginning balance for my first reconciliation to balance out my bk statement, I want to delete the transaction. When I try to delete it, it won't delete. then I tried clearing it and hoping it would eventually balance…
  • Reconciliation

    I am trying to get my Bank feed to connect but keep getting an error that says to restart my connection. I do and the same thing pops back up. When i create a new company I can get the bank feed to connect and when I log into another company I can get…
  • Payments at time of purchase with credit card

    If an inventory item on a PO is paid with our company credit card at the time of purchase how do i show the invoice as paid?
  • Sage 50 Prepay "Invoice # already exists"

    I am trying to enter a prepayment for a customer using the prepayment check box, as we have received the money but the product has not shipped. I click the "Apply to Revenues" tab and enter info. I get an error saying "The Invoice/credit memo number…
  • Is there a way to view account reconciliations in a closed year?

    My company is pretty out of date on a specific set of bank accounts - and by that I mean 3 years behind. This sage account is not used for the business purposes, but rather for the employer's personal trust information, so it hasn't been the end of the…
  • Adding a credit card

    All bank accounts are Current Assets, but in Sage Accounting a Credit Card is also a current asset, but it is not. A credit Card is a liability, so why can i not loaded as a liability. In my Trial balance it shoes a current asset on the credit side. I…
  • ACCOUNT RECONCILIATION

    Hi Everyone... I have the following situation, the system does not allow me to select a transaction in the account reconciliation process, just have this issue with one line. I already deleted and created again, and still not working. Need help!
  • Duplicate checks in account reconciliation

    For the past few months, the account reconciliation is showing a duplicate check but with a zero balance. When you click on the zero check, the check appears with the correct amount. After 3 hours on the phone with Sage support, the answer was to delete…
  • RECONCILIATION

    I have an entry showing another vendor - when in the check register it is correct. Why? How do I fix this in the reconciliation window? Also when I have 2 separate deposits, entered separately, Sage 50 combines them into a single deposit in the reconciliation…
  • Month End

    My income statement revenues total is different from my month end report/ aged receivables by almost $6k. Is there something I am missing?
  • Account Reconciliation Stuck in July 2022

    Hello, After completing the most recent update, my account reconciliation is stuck in July 2022. I can change the "period" to any month and it will still show July 2022. Live Chat has been no help and says that I'm not who I say I am, so I am hoping…
  • paypal and square tranactions

    To be clear I am not talking about going through sage payments here. I am speaking of accepting a paypal or square payment. Both of these take their cut and send me the balance. How do I set things up so the money subtracted and the subsequent balance…
  • Sage 50 bank reconciliation

    I've been doing bank reconciliations for years on this program without a problem. This month however I was able to reconcile the account, print the report BUT was unable to save it in the program. Any suggestions?
  • Sage50 - US 2022 - Account Reconcilation

    While using Sage50 US 2022 we notice that an Deposit is not visble on the Bank Recon. The payment exisits in AP / Payment I have check reports that shows the transaction was cleared. However the entry is not visible from the Bank Reconciliation…
  • recording credits on our credit card statement

    I'm not sure how to record a refund on my credit card statement when I'm doing my reconciliations for both the credit card payment and then in our bank account reconciliation. I input all of my credit card transactions under "Purchases/Receive inventory…
  • retained earning

    before I did the year end close for 2020 my Balance Sheet report was in balance Assets = Liabilities .When I open sage for 1/1/2021 my balance sheet was out of balance , Assets and Liabilities totally out of balance and there was 2 accounts that should…