SageForum for UK versions of Sage 50- Help and support.

Hi,

I am doing a bank reconciliation in Sage50, but having a bit of a problem.

In the bank reconciliation screen I have a difference of zero, with 2 unmatched balances at the top.

However, when I click reconcile, the actual bank balance in Sage doesn't change. Should it?

Also, when I go back ...

I've sorted it now. Thanks.

Do you know what the expression is to show the exchange rate to more than 2 decimal places?

Also, I want to show the sterling amount on an invoice with Canadian Dollars. Any idea how I do this?

Thanks,
Jay

Tried this and it still doesn't seem to be picking up the correct exchange rate

I'm trying to show the exchange rates for Euros and Canadian Dollars on customer invoices.

There is an option to put the Euro exchange rate on but when I preview the report the rate is way out; around 6.61 instead of 1.347344. How do I change this? Can it be set so the report picks up the correct ...

Hi

Is there an adjustment that can be made to take into account changing from flat rate VAT to full VAT mid way through a financial year.

The VAT liability shown up until the end of December is too high as sage was going off full VAT.

Hi,

Sorry to ask again, but how do I do a journal to set up opening balances?
I have a paper balance sheet from the previous year and I know the value of the loans and VAT I need to account for, I simply don't know how to get these into Sage so that I can show that there was a payment relating to ...

Hi Again,

Just so I'm clear, for the loan I will Cr Loans (or Directors loans as the case may be) and Dr P+L for the amount brought forward?
And for the VAT Liability, Cr VAT Liability and Dr P+L?

Sorry if I'm sounding unbelievably dense, new to sage!

Thanks,
Jay

What are the nominal codes for an opening balance journal the post to the balance sheet/p+l
And have you any ideas about what I asked about the VAT?

Thanks again,
Jay.

Hi all.

I am using Sage for the first time and wanted to know what are the entries for recording a loan repayment from a previous year. Since there was no data for previous years in sage the loan isn't there to be repaid, but I need to show the repayments so that the bank balance matches. I'm at a ...