How to Clear a Range of Transactions, or Reset Status During Bank Reconciliation in Sage 300 Bank Services
Steps:
- On the Reconciliation tab of the Reconcile Statements screen, click Quick Clearing.
- On the Quick Clearing screen:
- In the Mark field, specify the type of transactions to mark (Withdrawals or Deposits).
- In the As field, specify the reconciliation status to assign (Cleared, Outstanding, or
Reversed).- Note: When assigning Cleared status, deposits with a status of Reconcile By Deposit
Detail will not be changed.
- Note: When assigning Cleared status, deposits with a status of Reconcile By Deposit
- Specify the range of transactions to mark:
- In the From Transaction Number field, specify the first receipt or payment in the
range. - In the To Transaction Number field, specify the last receipt or payment in the
range.
- In the From Transaction Number field, specify the first receipt or payment in the
- Click Process to mark the transactions.
- Click Close to return to the Reconcile Statements screen.