Sage 300 (formerly known as Accpac Advantage) has lots of features that make bank reconciliation and tying the balances to the GL easy. (link to the Tie GL article). In Sage 300, all bank oriented transactions flow to the BK module. Each bank record has a bank id, an associated GL number, and banking information such as the routing number which can be used for EFT’s and check printing.
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Tags: Sage 300, Bank Reconciliation, bank statements, credit card statements
Some accounting systems and ERP systems such as QuickBooks Pro have built in support for reconciling credit card type accounts. Most of the mid level ERP packages such as Sage 300 ERP and SAGE PRO ERP do not have this support. So, what can be done to work around this missing feature?
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Tags: Sage Accpac, Sage 300 ERP, SAGE PRO, Bank Reconciliation, Accounting System Workarounds
