Overview of Bank Services

The Bank Services program centralizes payments and receipts for all Sage 300 ERP accounting programs. It maintains bank information, tracks payments and receipts, reverses payments, returns NSF items, performs reconciliations with bank statements, and creates General Ledger batches for information from bank statements and miscellaneous monthly transactions.

You must activate Bank Services and enter bank information before you can set up your subledgers.

For more information, see:

• Adding and Deleting Banks

• Bank Transactions and Reconciliation

• Printing Bank Reports

• Setting up Bank Services

See also

Interactions Between Bank Services and Other Programs