Sage 50 US Ideas Portal

1 Vote

Bank Reconciliation adjustments

We noticed that when selecting a GL account for creating a journal entry for service charges, the system will let you select an inactive account and will not give any warning and will go through with the adjustment. This drop down should only incl...

Created 30 Nov 13:58 by Fernando Fussa

Banking and Account Reconciliation

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1 Vote

Provide a detailed Report of Account Reconciliation

The Account Reconciliation Report is a report that can used TO reconcile but is not a Report OF the reconciliation.A Reconciliation Report should show the Beginning and Ending Balances as well as the CLEARED items that make up the difference. The ...

Created 05 Jul 07:00 by BRIAN SPILLER

Banking and Account Reconciliation

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1 Vote

Ability to match bank feeds individual checks to the direct deposit lump sum.

Direct deposit from iSolved is in sage for $2100. Bank feeds/bank statement shows 2 check ($1200 and $900). Why is there no current way to make this reconcilable?

Created 02 May 07:00 by Guest

Banking and Account Reconciliation

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2 Vote

RECONCILIATION: DO NOT PURGE Credit Card transactions that haven't been SELECTED and / or RECOGNEZED for the CURRENT MONTH

When i reconcile my credit card statement, my closing statement date is through the 6th of each month. Here is what happens in the RECONCILIATION WINDOW, the download of transactions from the bank DOWNLOADS everything just fine. However when I rec...

Created 05 Oct 07:00 by Guest

Banking and Account Reconciliation

0