Overview
Note: Depending on how your system is set up, this desktop screen may also be available as a web screen. For more information, see the Web Screens Getting Started Guide or the help for Sage 300 web screens.
Use the Bank Reconcile E-Statements screen to:
- Automatically match transactions from e-statements to transactions in Sage 300.
- Match deposit amounts that are consistent with the presentation of deposits on your bank statement. You can reconcile individual receipts amounts included on a deposit slip, or you can reconcile the entire deposit as a lump sum.
- Mark transactions as bank entries. For instructions, see Designating a Transaction from an E-Statement as a Bank Entry.
- Write off or clear unmatched transactions. For more information, see About Unmatched Transactions.
Saving the reconciliation adds bank entries, written-off amounts, and other reconciling amounts to the Reconciliation tab on the Reconcile Statements screen.