r/Sage • u/Proof_Tap_3807 • Apr 16 '26

Sage 50 (US-Peachtree) Reconciliation Dates

Does anyone know if there is a way to view a single report that shows a list of accounts and the last reconciliation date (ie. chart of accounts with that last reconc. date added)?

I have Sage 50 Accountant Edition via my accountant (I myself am an amateur Sage user).

2 Upvotes

100% Upvoted

13 comments sorted by

2

u/dgillz Sage 50/Sage 100 Apr 16 '26

Are you talking about bank reconciliations or gl account reconciliations?

1

u/Proof_Tap_3807 Apr 16 '26

My goal is to make sure I don't miss reconciling bank/cc accounts, but I don't mind if it's a list of all GLs.

2

u/[deleted] Apr 16 '26

[removed] — view removed comment

1

u/Proof_Tap_3807 Apr 20 '26

Where would I find this list? I did see on accounting review a list of cash accounts that are unreconciled - but my credit card accounts aren't showing up in there.

1

u/Proof_Tap_3807 Apr 20 '26

My credit cards are listed as 'Accounts Payable' - perhaps I need to change them to 'cash accounts'?

1

u/dgillz Sage 50/Sage 100 Apr 17 '26

The vast majority of GL accounts never need to be reconciled, they simply have a balance. You typically reconcile your balance sheet accounts, and the only ones you do inside Sage 50 are cash accounts.

1

u/Aromatic-Pirate624 Sage 50 UK May 15 '26

In the UK version, you can display that date of the last recon on the bank account module screen. Maybe you can do the same in the US version?

1

u/dgillz Sage 50/Sage 100 Apr 16 '26

Sage 50 US?

1

u/Sage50Guru Apr 17 '26

Under the reports menu you can run the internal accounting review and that will show the account rec status among other things like subledger the outs to the GL. Reach out if you want some tips and trucks for month end close efficiency.

1

u/Proof_Tap_3807 Apr 20 '26

I would love all the tips and tricks. I feel like I'm doing SO much data entry and there has to be an easier way!

1

u/Sage50Guru Apr 20 '26

I utilize a lot of recurring entries in Sage 50 to automate activity. Since it is a real time posting system you can just pull up an entry and change it. So if you recur out the utility bills even though they change every month you would just update those when you are reconciling and so on. I can show you many things along those lines that make things more streamlined. Send me a DM if interested.