Sage 100 Cash Receipts not posting to Bank Reconciliation


Cash Receipts not posting to Bank Reconciliation in Sage 100


The Integrate with Bank Reconciliation box in AR Options was selected AFTER the Cash Receipt was updated. Future Cash Receipts will post to Bank Reconciliation once the AR to Bank Reconciliation integration is set.


Cash Receipts entered prior to AR/Bank Reconciliation integration will have to be manually entered into Bank Reconciliation.

  1. Open Bank Reconciliation, Main, Check Deposit and Adjustment Entry
  2. Select the Bank Code
  3. Select the Dep/Adjust tab
  4. Enter the missing Cash Receipt with Adjustment Type = Deposit
  5. Accept
  6. Print and Update Register


If necessary, seek the assistance of Acute Data Systems to help provide assistance with this process.