I have many suggestions:
- Search function either by cheque, amount, payee, when you write 100 cheques a month it would simplify scrolling
- O/S cheques and deposit balance on the report, currently you only show cleared and we have to print a separate report to find a total for outstanding.
- GL balance to bank. This is key for any accountant. Your Bank must balance to your GL. I shouldn't have to do a manual calc to make sure they balance.
- Having the "Current Balance" on the reconciliation is useless info.

by: Cindy M. | over a year ago | General Ledger

Comments

• Search function by check number, dollar amount, invoice number, or vendor is MUCH needed!

  by: Angie S. | over a year ago

• Yes!

  by: Leslie C. | over a year ago

• bank to GL - I am new to SAGE 100 and this has been VERY frustrating and would have been a game stopper had I known such a simple accounting function was missing

  by: Tanis M. | over a year ago

• Would you also please change the secondary sort for by transaction # so that all the other transactions that have the same transaction (debit, zelle, ach) are sorted by date instead of record #. When I resort by date it mixes in the checks making it much harder to find all the debits.

  by: Charlene D. | over a year ago