Bank Transactions

Sage ERP Accpac Bank Services 6.0

Bank Transactions

The Bank Transactions folder contains the following forms:

  • Reconcile Statements — Use this icon to reconcile bank accounts at the end of each fiscal period. You can also use Reconcile Statements to perform a setup reconciliation.

  • Bank Transfers — Use this icon to transfer funds between banks or between different bank accounts of the same bank.

  • Post Entries — Use this icon to post groups of bank entries by entry number, bank code, and transaction date range

  • Bank Entry — Use this icon to record bank transactions, such as service charges, interest earned, preauthorized payments for rent, mortgage, and payroll, and preauthorized deposits.  

  • Post Reconciliation — Use this icon for the steps to post reconciliations after balancing bank statements.

  • Transaction History Inquiry — Use this icon to view a list of payments, deposits, and transactions for a selected bank, and to print a report of your inquiry.

  • Reverse Transactions — Use this icon to reverse payments and bank transactions, and to record NSF checks.

See also