Reconcile OFX Statements Form

You use the Reconcile OFX Statements form to:

• Automatically match transactions from an imported OFX statement to transactions in Sage 300 ERP.
• Match deposit amounts that are consistent with the presentation of deposits on your bank statement — you can reconcile individual receipts amounts included on a deposit slip, or you can reconcile the entire deposit as a lump sum.
• Mark transactions as bank entries. (For step-by-step instructions, see Designate an OFX Transaction as a Bank Entry.)
• Write off or clear unmatched transactions.

Saving the OFX reconciliation adds bank entries, written-off amounts, and other reconciling amounts to the Reconciliation tab on the Reconcile Statements form.

To reconcile OFX statements

See also

Bank Entry (OFX) Form

Reconcile Bank Statements

Import OFX Statements