Sage 100

 View Only
  • 1.  Have you created a master reconciliation report?

    Posted 02-07-2024 12:21

    I have a customer where they are running the aging ( AP, AR ) as well as IM reports and then comparing the total from each to their GL control account. 

    Has anyone created a single Crystal Report that shows this information which would save them from having to print individual reports? Presently they print the reports for each module , carry the total to Excel, then print a. Trial Balance and pull the balance onto Excel for comparison.



    ------------------------------
    Wayne Schulz
    wayne@s-consult.com
    Schulz Consulting
    (860) 516-8990
    Moodus, CT
    ------------------------------


  • 2.  RE: Have you created a master reconciliation report?

    Posted 02-07-2024 19:49

    Does it have to be Crystal?  Check with @Dan Burleson.  He is becoming quite adept at reporting with Excel Power Queries and Power BI.



    ------------------------------
    Jeff Schwenk
    Bottomline Software, Inc.
    (540) 221-4444
    ------------------------------