Banks Field List

Sage 300 ERP

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Banks Field List

For help with fields in the Banks form, click the following topics:

Bank Code and Description

Profile tab

Bank Account Number

Days Before Eligible for Clearing

Errors / Write-off Spread

Inactive

Last Maintained

Multicurrency

Next Deposit Slip Number

Statement Currency

Transit Number

Account tab

Bank Account

Credit Card Charges Account

Write-off Account

Address tab

Address

City

Contact

Country

Fax Number

State/Province

Phone Number

Zip/Postal Code

Check Stocks tab

Advice Form

Advice Lines Per Page

Check Form

Check Stock Code

Description

Language

Next Check Number

Stock Type

Currency tab (appears for multicurrency companies only)

Check Rate Type

Currency Code

Deposit Rate Type

Exchange Gain Account

Exchange Loss Account

Rounding Account

Taxes tab

Tax Authority

Tax Class

Tax Group

Balance tab

Current Balance

Last Closing Statement Balance

Last Reconciliation Date

Last Reconciliation Year / Period

Last Statement Date

Less Withdrawals

Plus Deposits

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