NEW STREAMLINED BANK RECONCILIATION
Each month, like clockwork, bank statements and canceled checks arrive, setting off a tedious and time-consuming reconciliation process that’s vital to ensure the accuracy of your accounting data. But luckily, this process is now a lot easier and more automated with recent enhancements to the bank reconciliation module in Sage 100.
Here’s a closer look:
Multiple Bank Accounts – Up to 36 separate bank accounts can be established for a single company and transactions can be automatically posted from GL, AR, AP and Payroll.
Automated Reconciliation – Displayed monthly activity enables you to reconcile bank accounts quickly and easily. Transactions can be confirmed as cleared using a single keystroke.
Bank Reconciliation Register – All transactions, cleared and outstanding, are listed on this detailed report for each bank account. The Reconciliation Summary shows the adjusted bank balance, computer-calculated book balance, and any out-of-balance amount.
Automate and Streamline YOUR Reconciliation Process Contact us if you have questions about bank reconciliation, want assistance connecting Sage Bank Feeds to your financial institution, or need help upgrading your Sage 100 system to unlock the new features.
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