About Bank Services Integration with Other Accounting Modules

Information flows to and from Bank Services as it interacts with Sage 300 programs and other accounting systems.

Bank Services:

• Receives check information from Sage 300 Accounts Payable.

  For more information, see About Bank Services Integration with Accounts Payable.

• Receives deposit information from Sage 300 Accounts Receivable.

  For more information, see About Bank Services Integration with Accounts Receivable.

• Sends information about General Ledger transactions that arise in Bank Services to Sage 300 General Ledger.

  For more information, see About Bank Services Integration with General Ledger.

If you use other programs that produce check or deposit information, you can import this information into Bank Services.