Sage Software Sage 100 Month End Checklist, Sage 50 month end checklist, Sage 100 support, Sage 50 support

Sage 50 / Sage 100 Month-End Checklist for Sage Software

Sage 50 month end Checklist or Sage 100 month end checklist

One of the main benefits of using an accounting or an ERP system is the organizational advantages offered by these products. Whether you are using Sage 100 ERP or Sage 50 software, it is crucial to keep your monthly finances accurate and up-to-date. Never fall behind with our handy Sage 50 / Sage 100 Month-End Checklist!

Sage 50 / Sage 100 Month-End starter Checklist: Get the full version of  month end checklist here

  • Enter your sales and purchase invoices for the month.
  • Enter all monthly payments and receipts from check stubs and paying-in slips.
  • Enter direct debits, ACH transfers, checks, and so on from your monthly bank statements.
  • Reconcile bank accounts for the month, including credit cards.
  • Enter journals or run wizards for accruals, prepayments, depreciation and so on.
  • Depending on where you live and your payment schedule, calculate, file, and pay your monthly state and federal employment and sales taxes.
  • Run Aged Debtors and Aged Creditors reports for the period.
  • Run Profit and Loss and Balance Sheet for the period.
  • Run month-end wizard (Tools→Period-End→Month-End).

 

Sage 100 Month End Checklist, Sage 100, Sage 50, Sage 50 Month End Checklist, Sage 100 support, Sage 50 support, sage software

Sage Software certified consultant

If you need help learning how to use these helpful Sage 50 / Sage 100 month-end features, call the certified Sage consultants at Accounting Business Solutions by JCS today! Our experienced, professional staff offers a full range of Sage software consulting services, including Sage 100 support, Sage 100 classes, Sage 100 data repair, Sage 50 support, Sage 50 classes, and Sage 50 data repair for all years and versions of your particular Sage product. Our nine locations, which include Detroit, MI, Chicago, IL, Charleston, SC, St. Louis, MO, Mandeville, LA, Dallas, TX, Naples, FL, Atlanta, GA, and Sacramento, CA, are conveniently located throughout the United States to serve you better. We also offer remote assistance and in-house help. Get help with your Sage 100 or Sage 50 software by calling 800-475-1047 today, by emailing us at solutions@jcscomputer.com, or by filling out our contact form. Your success is our goal! get your month end checklist here

September 27, 2018 Sage 100, Sage 100c Sage 300c, Sage 50 Accounting, Sage 50c Comments Off on Sage 50 / Sage 100 Month-End Checklist for Sage Software
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Sage 100 2018.3: Register Changes

Every few months, Sage releases an update for their Sage 100 2018 software which includes many useful changes and bug fixes to help your Sage 100 product run more efficiently. The most recent version, Sage 100 2018.3, includes many helpful changes to the Register, including but not limited to:

  • Job Estimate Printing with Print Estimate Recap selected now calculates Overhead and Profit calculations correctly on the Estimate Recap
  • Job Transaction Detail Report no longer inserts a Page Break between each job when “Page Break by Job” is unchecked in report options.
  • Corrected issue with Cost Code unit price and unit cost being truncated in Job Posting Entry.
  • Fixed wrong print sequence of Job Cost Job Daily Transaction Register and Job Cost Daily Transaction Register
  • Corrected issue with navigation buttons not refreshing Revised Contract Amount display in Change Orders tab when moving between records.
  • Error “xx-xx-xxx is not on file” after migrating data to v2018 with a Cost Code length less than 9 characters.
  • Job Trans Detail History Report no longer inserts a Page Break between each job when “Page Break by Job” is unchecked in report options. And transactions are now sorted in date order under the Cost Code.
  • The Error “The Burden Job Type generated an invalid Cost Code” no longer occurs when updating Payroll with Burden Allocation defined and using a Cost Code less than 9 characters.
  • Overhead Allocation Register (Monthly or Daily) now updates to G/L in summary format.
  • Job Billing Selection no longer duplicates Time and Material job transactions if the transaction date is less than or equal to the module date.
  • Job Billing History Report Current Balance column no longer displays ##### if the Current Balance exceeds $999,999.99
  • Direct Cost Job Posting Register and Job Daily Transaction Register no longer prints ######## when amount is 1,000,000.00 or above.
  • The correct Cost Code description now prints on the Job Cost Code Detail Report.
  • Negative amounts entered in Job Posting Entry now post correctly to the G/L.
  • Last invoice from previous job are appearing on the Job Masterfile Maintenance on Billing History tab for new Job if same customer.
  • AP Check Register no longer hangs during update when integrated with Job Cost.
  • An Error 65 CI_JobNo_VAL.pvc 69 no longer occurs in Job Billing Selection or Job Billing Data Entry.
  • The Cost Code Format is no longer invalid when attempting to enter different segmented Cost Code in Cost Code Maintenance in Sage 100 2018.
  • The message changed as below on the prompt message box.

 

sage 100, sage 100 2018, sage 100 2018 register, sage 100 support, sage 100 consultant, sage 100 trainingAccounting Business Solutions by JCS offers a variety of Sage 100 support, training, and data repair services to assist you with any problems you may be having with the Register in Sage 100 2018.  Our certified Sage 100 consultants have years of experience helping businesses just like yours maximize the efficiency of their Sage 100 software. To learn more about Sage 100 software, call us at 800-475-1047 or email us at solutions@jcscomputer.com. Your success is our goal!

To download the Sage 100 2018.3 update, visit the Sage 100 2018 download portal here.

September 26, 2018 Sage 100 Comments Off on Sage 100 2018.3: Register Changes
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Sage 100 2018.3: Accounts Receivable Changes

Every few months, Sage releases an update for their Sage 100 software which includes many useful changes and bug fixes to help your Sage 100 product run more efficiently. The most recent version, Sage 100 2018.3, includes many helpful changes to Accounts Receivable, including but not limited to:

 

  • Error “The Cash Receipts entry files are empty” no longer occurs when updating an A/R Cash Receipts batch where one deposit within the batch was transferred to a new batch.
  • Running the Credit Card Settlement Report no longer returns a communication error.
  • Printing the Credit Card Settlement report no longer returns a communication error (support for Error 20 AR_AgedInvoiceReport_rpt.pvc 386 is no longer occurred when previewing/printing the Accounts Receivable Aged Invoice Report.
  • Correct amount for discounts allowed and A/R GL accounts posted to GL shown on Sales Journal Recap by Division when printing/updating.
  • “Customer On Credit Hold” text font color is now red in Customer Maintenance version 2018.
  • Fix Error: “<Customer Number> is in use by another user and can only be viewed” in Price Level by Customer Maintenance
  • Error 47 CI_CustomerFormatter.pvc 100 is no longer occurred when entering cash receipts for Cash customer
  • Schedule text is not displayed over Exemption No text on Sales Order Invoice Data Entry Header panel when Sales Tax Reporting is disabled.
  • Fixed Error: “Payroll is not installed on this system” in AR Salesperson Maintenance when clicking Link button if Payroll is not installed.
  • Schedule text is no longer displayed over Exemption No text on Sales Order Invoice Data Entry Header panel when Sales Tax Reporting is disabled
  • The Error: “65 CI_AuditTracking.pvc 355” is not occurred when saving new credit card in customer maintenance with AR Audit tracking enabled.
  • The Cash Receipts records are updating to AR or Job Cost correctly.
  • Wrong amount for discounts are not allowed and AR GL accounts posted to GL shown on Sales Journal Recap by Division when printing/updating.

Sage 100, Sage 100 2018, Sage 100 2018.3, Sage 100 Accounts Receivable

Accounting Business Solutions by JCS offers a variety of Sage 100 support, training, and data repair services to assist you with any problems you may be having with Accounts Receivable in Sage 100 2018.  Our certified Sage 100 consultants have years of experience helping businesses just like yours maximize the efficiency of their Sage 100 software. To learn more about Sage 100 software, call us at 800-475-1047 or email us at solutions@jcscomputer.com. Your success is our goal!

To download the Sage 100 2018.3 update, visit the Sage 100 2018 download portal here.

September 24, 2018 Sage 100 Comments Off on Sage 100 2018.3: Accounts Receivable Changes
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What’s New in Quickbooks 2019

The highly anticipated Quickbooks 2019 software was released on September 17, 2018.  Quickbooks 2019 is full of helpful features which improve upon prior versions of Quickbooks software, including Quickbooks 2018 and Quickbooks 2017. Each week, we will be highlighting just a few of these new and improved Quickbooks 2019 features.

Quickbooks 2019 features include….

More reliable sick and vacation time tracking.

In the past, it was easy to overpay employees for sick and vacation benefits in Quickbooks Payroll. In Quickbooks 2019, Intuit has included a helpful warning when an employee has used up their sick or vacation time. In fact, the new pay stub format includes a column for accrued, used, and available sick and vacation time so that both employer and employee are clear on what has been used.

Inventory Enhancement

In prior Quickbooks versions, we often came across issues where the balance sheet did not match the Inventory Item Summary report. By default, the inventory item summary will not list inactive items, but the inventory total would include inactive items as shown in total on the balance sheet. In Quickbooks 2019, if you try to mark an inventory item inactive but it still has a quantity on hand balance, you will receive  an error message. Additionally, the Inventory Valuation Summary report now shows you which items you have inactivated.

Track Your Outstanding Invoices

The new version of Quickbooks now includes a consolidated snapshot of your invoices. It also allows you to check when your invoice has been viewed so you can follow up on A/R balances easily.

Transfer of Credits for Customers and Jobs

Quickbooks 2019 allows you to apply credit memos across all jobs rather than one specific job, saving you a ton of time and frustration. The new account is called “Account for credit transfer”  and is inactive and zeros out.

 

 

Are you interested in learning more about Quickbooks 2019 software? The certified Quickbooks ProAdvisors at Accounting Business Solutions by JCS offer Quickbooks support, training classes, data repair, and Quickbooks custom reports. To upgrade to Quickbooks 2019 or to learn more, call us at 800-475-1047 or email us at solutions@jcscomputer.com. Your success is our goal!

September 18, 2018 QuickBooks Comments Off on What’s New in Quickbooks 2019
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Sage 100 2018.3: Accounts Payable Changes

Every few months, Sage releases an update for their Sage 100 software which includes many useful changes and bug fixes to help your Sage 100 product run faster and more efficiently. The most recent version, Sage 100 2018.3, includes many helpful changes to Accounts Payable, including but not limited to:

  • The DiscountAmt field in AP_CheckHeader file now shows the total discount for all invoices included on the check.
  • Vendor Maintenance Invoice Inquiry feature under ‘More’ displays invoices generated from Purchase Order Invoice amount now matches the Net Invoice Amount displayed on the AP Invoice History drill down screen.
  • Added required 1099 boxes for calendar year 2017
  • Tax Account Number is no longer incorrectly required in eFiling and Reporting 1099 Misc Setup Wizard
  • Help for A/P Invoice History Inquiry has been enhanced.
  • Unable to enter Amount on Credit Memo in Job Cost Distribution Detail when reversing an electronic payment is now fixed.
  • AP invoice entry – Get ‘The Vendor Number is no longer required’ message when launching vendor maintenance from hyper link and the vendor number isn’t blank.
  • Accounts Payable Adjusted Invoice No Longer Paid twice.
  • In Form 1099 Tax eFiling and Reporting for 1099-MISC forms, a Tax Account Number is no longer required if there is no state income to report.

 

Accounting Business Solutions by JCS offers a variety of Sage 100 support, training, and data repair services to assist you with any problems you may be having with Accounts Payable in Sage 100 2018.  Our certified Sage 100 consultants have years of experience helping businesses just like yours maximize the efficiency of their Sage 100 software. To learn more about Sage 100 software, call us at 800-475-1047 or email us at solutions@jcscomputer.com. Your success is our goal!

To download the Sage 100 2018.3 update, visit the Sage 100 2018 download portal here.

September 18, 2018 Sage 100 Comments Off on Sage 100 2018.3: Accounts Payable Changes
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