Bank Services centralizes payments and receipts for all Sage 300 accounting features. Set up bank information, track and manage payments and receipts, reverse payments, return NSF items, perform reconciliations with bank statements, and create General Ledger batches for information from bank statements and miscellaneous monthly transactions.
Bank Services integrates with other features of your Sage 300 system, as follows:
- Receives check information from Sage 300 Accounts Payable.
- Receives deposit information from Sage 300 Accounts Receivable.
- Sends information about General Ledger transactions that arise in Bank Services to Sage 300 General Ledger.
If you use other programs that produce check or deposit information, you can import this information into Bank Services.