Our Blog

Sage Accpac Bank Reconciliation Missing Deposits - Hot Tips

A Common Support question relates to deposits in Sage Accpac not appearing on the Bank Reconciliation.

Question From User:

When I posted an Sage Accpac Accounts Receivable receipt, Accounts Receivable placed the transaction in the correct year/period, but the Sage Accpac Bank Reconciliation program put the deposit in the next month. What did I do wrong?

Envisage Support Answer:

The Sage Accpac Bank Reconciliation module determines the year and period from the BATCH date and treats the entire batch as a deposit. The Accounts Receivable module uses the year and period that defaults from the RECEIPT date, but you are able to select any open period in which to record the receipt. To avoid this common issue, ensure that the batch date and the receipt date reflect the year/period that the receipt should be posted to.
Tags: , , , , , ,

This is a unique website which will require a more modern browser to work! Please upgrade today!