Interactions Between Bank Services and Accounting Programs

Information flows to and from Bank Services as it interacts with Sage 300 ERP programs and other accounting systems.

The Bank Services program:

• Receives check information from Sage 300 ERPAccounts Payable and Payroll.

• Receives deposit information from Sage 300 ERPAccounts Receivable.

• Sends information about General Ledger transactions that arise in Bank Services to Sage 300 ERPGeneral Ledger.

If you use other programs that produce check or deposit information, you can import this information into Bank Services. (For more information on importing, see the System Manager help.)