Month end processing in Sage 300 ERP consists of
- posting all batches in subledgers (AR,AP,IC,PJC) and in G/L.
- ensure subledgers reports total matches with G/L control accounts using Functional currency.
- bank reconciliation report matches with G/L bank balances.
We often discover the subledgers total do NOT match with those control accounts in the G/L. Follow these steps to identify those commonly made mistakes:
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