Automated Bank Reconciliation
Among many other features, the Bank Reconciliation module enables the use of multiple bank accounts, automatic and manual posting of checks, adjustments and deposits, quick and easy account reconciliation, complete transaction listings and details, and more.
Sage Bank Feeds
Bank Reconciliation Key Features
- 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.
Perhaps equally important, Sage 100 Bank Reconciliation gives you insights behind the numbers to better manage and direct cashflow activites with built-in reports, and analysis. You can even project estimated cashflow when you link it to your Accounts Receivable, Accounts Payable, Payroll, and Purchase Order modules.