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Blytheco Home | Sage Software | Sage MAS 90 | Modules | Bank Reconciliation
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Bank Reconciliation —
Sage MAS 90 and MAS 200
Each month, like clockwork, bank statements and
cancelled checks arrive, setting off a tedious
reconciliation
process. You sort checks, account for deposits, and
compare your account balances to
those of the bank.
If only it ended there. Discrepancies can initiate an
aggravating and timeconsuming
search for the
differences
before your statements can be reconciled and filed—then
it all
begins again.
The Bank Reconciliation module for Sage MAS 90 and
Sage
MAS 200 ERP systems automates and
simplifies the
monthly reconciliation process, detects unrecorded
transactions between books and
banks, locates the errors
and differences, records the corrections, and reconciles
your books to the
bank statements, all in a solution that is
easy to use and implement.
Even more important, Bank Reconciliation gives you insights behind the numbers to better
manage
and direct cash flow, helping you to view and forecast cash flow activities with registers, reports, and
analyses. You can project an estimated cash flow when you link it to your Accounts Receivable,
Accounts Payable, Payroll, |
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and Purchase Order modules.
The many features of the Bank Reconciliation module enable the use of multiple bank accounts,
automatic and manual posting of checks, adjustments and deposits, quick and easy account
reconciliation, complete transaction listings and details, and more.
Powerful, yet simple-to-use, Bank Reconciliation gives you the ability to efficiently manage
reconciliation activities today, and helps you make better business decisions for the future with cash
flow analysis and forecasting. |
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Multiple Bank Accounts—Up to 36 separate bank accounts can be established for a single company. Transactions can be automatically posted from the General
Ledger, Accounts Receivable, Accounts Payable, and Payroll modules. |
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Reconcile Bank Accounts—Displayed monthly activity enables you to reconcile bank accounts quickly and easily. Transactions can be confirmed as cleared, using a
single keystroke. |
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Bank Reconciliation Register—All transactions, cleared and outstanding, are listed on this detailed report for each bank account. The Reconciliation Summary shows
the adjusted bank balance, computer-calculated book balance, and any out-of-balance amount. |
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Cash Flow Analysis—The Estimated Cash Flow Analysis Report combines information from the Accounts Receivable, Accounts Payable, and Purchase Order
modules to provide an overall cash flow projection for four consecutive periods. |
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Check and Deposit Entry—Transactions not posted automatically through the other integrated modules can be entered manually. Checks, deposits, and adjustments
for non-integrated bank accounts can also be entered manually. |
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Bank Activity Detail—Bank transaction detail can be retained indefinitely or cleared each month after each account is reconciled. |
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Reconciliation Import
Extended Solution—Imports, validates and reconciles bank statement. Supports various bank formats. Custom bank formats also available. |
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Reports: |
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Bank Reconciliation Register |
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Bank Transaction Recap Report |
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Estimated Cash Flow Analysis |
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 Bank Reconciliation Module - printable download of this page (PDF 505
kb) |
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| Questions? Please call us at (949) 583-9500 x130 or email us at
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| Modules Overview List |
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