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Sage
MAS 90 & Sage MAS 200 -
Bank Reconciliation
Each month, like clockwork, bank statements and cancelled checks arrive,
setting off the tedious reconciliation process. You sort checks, account
for deposits, and compare your account balances to those of the bank. If
only it ended there, but often there are discrepancies. This initiates
the aggravating and time-consuming search for the differences before the
statements can be reconciled and filed — until it all begins again.
The Sage MAS 90 and
Sage MAS 200 Bank Reconciliation module
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 the
insights behind the numbers to better manage and direct cash flow by
helping you to view and forecast cash flow activities with registers,
reports and analyses. Estimated future cash flow can be projected when
this module is integrated with the Accounts Receivable,
Accounts
Payable, Payroll 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.
Like all Sage MAS 90 and Sage MAS 200 modules, Bank Reconciliation benefits from
the award-winning expertise of Sage’s customer and technical support
teams.
Powerful, yet simple-to-use, Bank Reconciliation
displays information in the familiar Windows ® format. Bank Reconciliation
gives you the ability to efficiently manage reconciliation activities
today, helping you to make better business decisions for the future with
cash flow analysis and forecasting.
FEATURES:
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.
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.
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.
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.
Bank Activity Detail
Bank transaction detail
can be retained indefinitely or cleared each month after each
account is reconciled.
Cash Flow Analysis
The Estimated Cash Flow
Analysis report combines information from the Accounts Receivable,
Accounts Payable and
Purchase Order Processing modules to provide an
overall cash flow projection for four consecutive periods.
Send us an
email
to schedule an appointment with a Sage MAS 90
▪ Sage MAS 200 sales consultant.
For more information about
Sage
Software products,
visit
www.sagesoftware.com or
call us toll free at (888) 424-4066.
PDF is used with permission from
Sage Software.
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Bank Reconciliation
Features:
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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