Sage MAS 90 and 200 ERP Enhancements for Bank Reconciliation
Get the most out of MAS 90/200!
Schedule a demo, find out more information, or get pricing! (562) 346-3330
BR-1002 Multiple Company Bank Reconciliation
Allows reconciliation to be performed for an unlimited number of company codes. Checks with the same number, date, type and source will be consolidated into a single entry consisting of the sum of check totals during the Bank Reconciliation operation. The records will be cleared from the source companies as the mergers are performed.
BR-1003 Bank Reconciliation Security Bank Code
Allows you to set up security by User Code for up to ten specified Bank Codes.
BR-1004 Positive Pay Export
Creates a ‘Positive Pay’ format export file from B/R Entries in a variety of different formats. We do not warrant that the financial institution associated with the name of any particular format will accept submission of that file. Please check with your financial institution for their current submission requirements prior to purchase.
BR-1005 Bank Reconciliation Import
Imports a text file and validates data against the Bank Reconciliation Transaction file. For records found, the ‘Cleared Bank’ flag will be set to ‘Y.’
Sage MAS 90 and 200 ERP Enhancements for Bank Reconciliation
Get the most out of MAS 90/200!
Schedule a demo, find out more information, or get pricing! (562) 346-3330
BR-1002 Multiple Company Bank Reconciliation
Allows reconciliation to be performed for an unlimited number of company codes. Checks with the same number, date, type and source will be consolidated into a single entry consisting of the sum of check totals during the Bank Reconciliation operation. The records will be cleared from the source companies as the mergers are performed.
BR-1003 Bank Reconciliation Security Bank Code
Allows you to set up security by User Code for up to ten specified Bank Codes.
BR-1004 Positive Pay Export
Creates a ‘Positive Pay’ format export file from B/R Entries in a variety of different formats. We do not warrant that the financial institution associated with the name of any particular format will accept submission of that file. Please check with your financial institution for their current submission requirements prior to purchase.
BR-1005 Bank Reconciliation Import
Imports a text file and validates data against the Bank Reconciliation Transaction file. For records found, the ‘Cleared Bank’ flag will be set to ‘Y.’