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Bank Reconciliation

Each month, like clockwork, bank statements and cancelled checks arrive, setting the tedious reconciliation process. You sort checks, account for deposits, and compare your account balances to those of the bank. If only it ended there, but often there are discrepancies. This initiates the aggravating and time-consuming search for the differences before the statements can be reconciled and filed - until it all begins again.

The Sage 100 ERP (formerly Sage ERP MAS 90 and 200) ERP Bank Reconciliation module automates and simplifies the monthly reconciliation process, detects unrecorded transactions between books and banks, locates the errors and differences, records the corrections, and reconciles your books to the bank statements, all in a solution that is easy to use and implement. Bank Reconciliation Highlights:
  • Multiple bank accounts
  • Estimated cash flow analysis
  • Post transactions from AR, AP, GL, and Payroll
  • Retain or purge detail after reconciliation
  • One-step bank transfers from the General Ledger
For more information regarding the individual Financial Modules, select any of the links below.
    < Back To Financial Summary

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    Bank Reconciliation (PDF)