Trying to balance the year end checking account to the bank statement. This is the first year that we have received ach deposits to our bank account. The ACH deposits made to the bank account in December were not recorded until January (after year end) in Sage ERP 2013 5.00.8.0. And one of the checks that were deposited in January was added to an ACH deposit in Sage ERP in January but in actuality the ACH part was shown deposited on the December bank statement. How can I reconcile December? Any help would be appreciated! Thanks!
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