http://help.sage50.na.sage.com/en-us/2024/sage50us/Content/GL02_OLB/Manually_Match_an_Imported_Bank_Record_to_a_Peachtree_Transaction.htm WebWhen you use Sage Bank Feeds or import an bank statement into Sage 50, the records making up the statement are matched to existing Sage 50 transactions. If any matches are made, the matching transactions are listed as autocleared in the list at the middle of the Account Reconciliation window. Any records that cannot be matched are listed as new …

Manually Match an Imported Bank Record to a Sage 50 Transaction

WebHover your mouse over the ‘Match’ icon to review about your matching Sage transaction. Click into the Item Details page for the item. As the data already matches the Sage Bank Feed, you just need to review the Category field and any other tracking information. The ‘Payment’ section of the Receipt Details page will now display a ‘Bank ... WebGood to know the basics of Sage 50 and to understand and be able to complete a manual bank reconciliation. Where Cheques are used they will have to be entered sequentially Downloads the school bank transactions Create transactions with less info to key Auto match transactions Create bank feed rules Reconcile as regularly as required for the month coaching traits

Match Transactions - Sage

WebMatch transactions automatically. Save time on admin with bank rules. Set up rules for incoming and outgoing bank transactions to prepopulate details and save time. Create … WebJul 30, 2024 · Note: When using the Split option, the maximum transactions to be allocated against a bank payment/receipt is 14. Once the allocation is done; click Validate.. After validating the transaction; notice that Matching screen shows 3 customer receipt transactions matched to the single credit transaction with an appropriate allocated amount. WebTo undo a reconciliation in QuickBooks, you can follow these steps: From the Banking menu, select Reconcile. Choose the appropriate account and click on the Undo Last … calgary date night restaurants