Sage 300 (Bank Reconciliation)

by Total Corporate Learning Claim Listing

Did you know that the Sage 300 System Manager includes all the tools you need to complete Bank Reconciliations? During this online instructor-led course you see how you can use Sage 300 to simplify this task

$99

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1 Day

Course Details

Did you know that the Sage 300 System Manager includes all the tools you need to complete Bank Reconciliations? During this online instructor-led course you see how you can use Sage 300 to simplify this task.

Through hands-on instruction, you will learn how to manage banks & bank information, reconcile bank statements & create General Ledger batches for deposit interest & bank service charges, automate your bank reconciliation process using Open Financial Exchange (OFX), plus if you have version 2020 PU2 use bank feeds, as well as techniques & best-practices for check tracking, transfer processing.

 

Learn how to easily:

  • Reconcile a bank account manually
  • Use the Reconcile E-Statements screen to reconcile bank or credit card statements automatically.
  • For an overview on reconciling deposits, see “About Reconciling Deposits”
  • For an overview on reconciling withdrawals, see “About Reconciling Withdrawals”
  • Clearing a Transaction
  • Clearing an Individual Receipt in a Deposit
  • Clearing a Range of Transactions
  • Importing OFX Statements
  • Reconciling E-Statements
  • Posting Bank Reconciliations
  • Clearing a Bank Error
  • Clearing a Deposit Error
  • Reversing a Transaction
  • Recording Bank Entries During Bank Reconciliation
  • West Side Branch

    2426 W 33rd Ave, BC V6M 1C3, West Side, Vancouver
  • Teacher's Name
  • William
  • Teacher's Experience
  • I have been teaching / facilitating the learning of Sage 300 for over 20 years and during that time I have seen the lack of any form of assessment used, by many delivering Sage 300 training. To understand why I think this is a disservice to the attendees of Sage 300...
  • Gender
  • Male
  • Teacher's Nationality
  • N/A

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