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  • GENAJ USD Purchase missing from Bank Reconciliation to mark?

    Hello, Our bank 3 which we use for USD has a wildly inaccurate balance. We've noticed that several GENAJ journal entries showing withdrawal from bank 1 (CAD) and deposit into bank 3 (USD) is missing a mark number on the bank 3 line, and when we try…

  • Bank Reconciliation add supplier name

    Within the screen BNR0 Bank reconciliation has these reference tables which is OTB GACCENTRY Accounting entries GACCENTRYD Accounting entry lines BANREC Bank Reconciliation Statement BANRECD …

  • Bank Statement Entry Function

    Hello, Has anyone used the "Bank Statement Entry" function? I would like to enter some payroll checks into the bank reconciliation without touching the general ledger as there is a separate g/l batch brought in for this purpose. I noticed that if…

  • Outstanding items on ledger and statement after period closure

    Hi all, Do you know if items that are outstanding on the Ledger and Statement still show as outstanding after an acounting period is closed? Also, there is any report that can support this? It seems that X3 is still vague in this kind of issues…

  • Has anyone used Bank Statement Import (RELBANK) in sage X3? Did it work?

    Has anyone used Bank Statement Import (RELBANK) in sage X3? Did it work? TIA!

  • Bank Rec Report

    Hi Auditors have requested a simple report that all other software packages seems to have. It lists the opening bank, closing bank, and lists the outstanding cheques and outstanding deposits. There must be a report in X3 but I have been unable to…

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