How to Clear a Bank Error on Sage 300 Bank Services
Steps:
- Open Common Services > Bank Services > Bank Transactions > Reconcile Statements.
- In the Bank Code field on the Summary tab, specify the bank account you are reconciling.
- On the Reconciliation tab:
- On the table, select the payment or deposit that you want to clear.
- In the Cleared Amount field, enter the amount that cleared the bank, and then press Tab. The amount of the error is displayed in the Difference field.
- In the Reconciliation Status field, specify a reconciliation status:
- If the bank accepts responsibility for the error, specify Cleared With Bank Error as
the status. - If the bank does not accept responsibility for the error, change the reconciliation
status to Cleared With Write-Off, Cleared With Exchange Rate Difference, or
Cleared With Credit Card Charge (depending on which status applies).
- If the bank accepts responsibility for the error, specify Cleared With Bank Error as