Sage 300 (Bank Reconciliation)

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