Bank Service is one salient features of Sage ERP Software. Bank Services keep Deposit and Payment Register along with Bank Reconciliation. Automated Bank Reconciliation can be done through OFX statement provided by the clients Bank. Each bank record has a bank ID, an associated GL number and banking information such as the routing number which can be used for EFT’s and checks printing. It maintains bank information, tracks payments and receipts, transfer, reverses payments
Add Bank Entries
Review Transections
Reconcile Accounts
Create G/L Batch
Reconciliation Reports
Transection History Inquiry
