Sage 100c Manufacturing | Bank Reconciliation

Bank Reconciliation
Automate and simplify your monthly reconciliation process. Bank Reconciliation makes it easy to detect unrecorded transactions between your records and the banks’, locate errors and discrepancies, record corrections, and reconcile your books to the bank statements—all in a user-friendly solution that is simple to deploy. Integrated functionality enables you to post transactions from your Accounts Receivable, Accounts Payable, General Ledger, and Payroll modules.
  • Deter check fraud using Positive Pay
  • Reconcile multiple bank accounts
  • Analyze estimated cash flow 
  • Automatically reconcile check information
  • Control who can access and adjust balance entries
  • Retain or purge detail after reconciliation
  • Make one-step bank transfers from the General Ledger
  • Use up to 2048 characters for comments on adjustment entries