If you need
Library Master, please see one of our lists of starter packs (starter packs
include Bank Reconciliation); Or you
can build your own Mas90/Mas200 starting with the Library Master.
For other Mas90/Mas200
Modules or Licenses, please see our Modules/Options list. | Bank
Reconciliation
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 MAS 90 and Sage
MAS 200 ERP 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.
Bank Reconciliation Highlights- 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
 Download the
spec sheet for more information on module features and
reports. |
