Why Bank Reconciliation? Bank Reconciliation makes sure the bank balance in your Balance Sheet is the same a the actual balance at the bank. This is a crucial part of ensuring the overall accuracy and integrity of your accounts and a requirement for auditing. Verifying that your balance sheet bank balance matches the balance at Read more about Bank Reconciliation & Bank Matching[…]
There are two steps to install & setup the Bank Reconciliation FeaturePack plugin. You must be logged on as the System Administrator to install the package Step 1 – install the managed package The Budget Grid uses a managed package which needs to be installed. You must have and up-to-date Sage Financials installed first. The Read more about Trial Installation Guide & User Guide for Bank Reconciliation[…]
Using the Budget Grid This video gives you an overview of the Budget Grid: This video shows how to create your first grid: When you first use the Budget Grid you will be prompted to setup a 30 day trial. This video shows how to export your Budgets to Excel This video shows how to Read more about User Guide for Budget Grid[…]
Before trying to work out why your Bank Statement does not match the bank account in Sage, check the Bank Account Tag balance matches the Ledger Statement balance: The Bank Account Dimension Tag balance is displayed when you go to the tab ‘Bank-BANK ACCOUNTS’. For the Ledger Balance go to ‘Ledger-LEDGER STATEMENT’, choose the Ledger Read more about Bank Tag balance and Ledger Statement Balance[…]
What is the problem? If you use the [Pay] feature to mark Purchase Invoices as paid, you generate ‘Payment to Suppliers’ journals. Using Bank Matching feature in Sage Financials you can easily use [Match] to match a payment from you bank statement to the ‘Payment to Suppliers’ journal. So far so good, but unfortunately the ‘Filter Read more about Christmas Fix for Bank Matching filters[…]
This is the third article in the series FIVE different reporting technologies included in Sage Financials. Key Financial Reports Salesforce Reports Sage Intelligence Einstein Analytics Financials Reporter Sage Intelligence Sage Intelligence is a separate cloud based application that gives great flexibility to create the kind of reports your accountant will love, as well as Read more about Sage Financials Reporting Explained – Sage Intelligence[…]
This is the second article in the series FIVE different reporting technologies included in Sage Financials. Following on from the first article on Key Financial Reports, this article is a primer for Salesforce Reports. FIVE different reporting technologies included in Sage Financials Key Financial Reports Salesforce Reports Sage Intelligence Einstein Analytics Financials Reporter Getting to Read more about Sage Financials Reporting Explained – Salesforce Reports[…]
Sage Financials gives you no less than FIVE different reporting technologies: Key Financial Reports Salesforce Reports Sage Intelligence Einstein Analytics Financials Reporter Each one has its own unique benefits and this is the first of a series of articles to explain how they work and what you can do with them. This is the first Read more about Sage Financials Reporting Explained – Key Financial Reports[…]
There are two steps to install & setup the Budget Grid. You must be logged on as the System Administrator to install the package Step 1 – install the managed package The Budget Grid uses a managed package which needs to be installed. You must have and up-to-date Sage Financials installed first. The installation URL Read more about Trial Installation Guide & User Guide for Budget Grid[…]
Supplier and customers are defined in Sage Financials in more than one object, and this caused some serious problems with the Account page. The good news is Sage brought in a new feature, without any mention of it in the release notes that I can see, to make this work properly. What is the Problem? Read more about Issue 16: Working with a single Account for multi-companies or Supplier AND Customer[…]