Sage 100

 View Only

Entries are not posted to Bank Reconciliation when

  • 1.  Entries are not posted to Bank Reconciliation when

    Posted 03-18-2013 08:13
    Entries are not posted to Bank Reconciliation when journals and registers are posted while other users are in Check, Deposit and Adjustment entry. Current Balance for bank code is updated with the transaction amount causing an Out of Balance in Bank Rec. Looks like an issue in 4.3 to 4.5 - with a fix possible in v4.5 PU 6 (yet to be released) https://partners.sagenorthamerica.com/irj/go/km/docs/sageKM/Sage%20MAS%2090%20and%20200/Gated%20Customers/Warr_Svc_Support%20Plan/110-9000196.xml