Sage 100 (MAS 90/200) Core Accounting

Sage 100 (MAS 90/200)
Bank Reconciliation

• Multiple bank accounts
• Estimated cash flow analysis
• Post transactions from your Accounts Receivable, Accounts Payable, General Ledger, and Payroll modules
• Retain or purge detail after reconciliation
• One-step bank transfers from the General Ledger

Sage 100 (MAS 90/200) Bank Reconciliation - features, benefits and reports

Your monthly reconciliation process can be tedious. You sort checks, account for deposits, and balance your bank statement against your account register. If only it ended there; however, there are often discrepancies. This initiates an aggravating and time-consuming search for the differences before you can reconcile and file your statements. Then it all begins again.

The Bank Reconciliation module for Sage 100 (MAS 90/200) systems helps you automate and simplify your monthly reconciliation process. You can detect unrecorded transactions between books and banks, locate the errors and differences, record the corrections, and reconcile your books to the bank statements-all in an easy-to-use solution that is simple to implement.