documentation.HELP! Sage 300 ERP Documentation

Reconcile OFX Statements Field List

Sage 300 ERP

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Reconcile OFX Statements Field List

Header fields

Automatically Clear Reconciled Transactions

Bank Code

Match Deposits By

Reconciliation Cutoff Date

Reconciliation Date

Year/Period

Transaction fields

Bank Cleared Date

Cleared

Comment

Exchange Rate

Reference

Source Amount

Source Currency

Transaction Amount

Transaction Currency

Transaction Number

Transaction Type

Buttons

Clear

Bank Entry

Reconcile

Refresh

Save

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Table of contents

  • Bank Services Help
  • What's New in Bank Services 2012
  • Menus and Tools
    • Bank Services Menu Commands
    • Changing Column Widths in Data Entry Forms
    • Working with Detail Entry Grids
    • Data Entry Tools and Shortcuts
  • Setting Up Bank Services
    • Overview of Bank Services
    • Interactions Between Bank Services and Accounting Programs
    • Setting Up Bank Services
    • Icons
      • Banks
      • Options
      • G/L Integration
      • Credit Card Types
      • Distribution Codes
      • Distribution Sets
  • Reconciling Bank Accounts
    • Reconciling Bank Accounts
    • Importing OFX Statements
    • Reconciling OFX Statements
    • Posting Reconciliations
    • Icons
      • Reconcile Statements
      • Import OFX Statements
      • Reconcile OFX Statements
      • Post Reconciliation
  • Processing Bank Transactions
    • Processing Bank Transactions (Overview)
    • Icons
      • Bank Entry
      • Bank Transfers
      • Post Entries
      • Reverse Transactions
      • Transaction History Inquiry
  • Period End Procedures
    • Icons
      • Create G/L Batch
      • Clear History
  • Printing Reports
    • Bank Services Reports
    • Icons
      • Bank Entries Posting Journal
      • Bank Options Report
      • Bank Reconciliation Report
      • Banks Report
      • Check/Payment Register
      • Credit Card Types Report
      • Deposit Register
      • Deposit Slips Report
      • Deposits Status Report
      • Distribution Codes Report
      • Distribution Sets Report
      • G/L Integration Report
      • G/L Transactions Report
      • Reconciliation Posting Journal
      • Reconciliation Status Report
      • Transaction History Report
      • Transaction Listing
      • Transfer Posting Journal
      • Withdrawals Status Report
  • What do you want to do?
    • Set Up a Bank and Transfer Funds
      • Add a bank
      • Transfer funds
    • Process or Look up Transactions
      • Add a bank entry
      • Enter tax information for a transaction
      • Correct a data entry error
      • Look up transactions
      • Reverse a bank entry
      • Reverse a customer receipt
      • Reverse a customer refund
      • Reverse a paycheck
      • Reverse a payment
      • Transfer funds
    • Reconcile Bank Statements
      • Reconcile a bank account
      • Reconcile OFX statements
      • Import OFX Statements
      • Designate an OFX Transaction as a Bank Entry
      • Record a bank entry during bank reconciliation
      • Clear a transaction
      • Clear an individual receipt within a deposit
      • Clear a range of transactions
      • Clear a deposit with timing differences
      • Clear a bank error
      • Clear a data entry error
      • Clear a deposit error
      • Post bank reconciliations
    • Print Reports
      • Specify a default printer
      • Select a print destination
      • Print the Bank Entries Posting Journal
      • Print the Bank Options report
      • Print the Bank Reconciliation report
      • Print the Banks report
      • Print the Credit Card Types report
      • Print the Deposit Register
      • Print the Deposit Slips report
      • Print the Deposits Status report
      • Print the Distribution Codes report
      • Print the Distribution Sets Report
      • Print the G/L Transactions report
      • Print a Check/Payment Register
      • Print the Reconciliation Posting Journal
      • Print the Reconciliation Status report
      • Print a Transaction History report
      • Print a Transaction Listing
      • Print the Transfer Posting Journal
      • Print the Withdrawals Status report
  • Glossary

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