How to Look up Transactions for a Bank on Sage 300 Bank Services

Steps:

Open Common Services > Bank Services > Bank Transactions > Transaction History
Inquiry.
In the Bank Code field, specify the code for the bank that processed the transactions.
In the Source Application field, specify the subledger that sent the transactions to Bank
Services (for example, Accounts Receivable).
If you selected Bank Services or Accounts Receivable as the source application, specify the type of document you want to view.
To display only transactions that are reconciled or outstanding, specify the status in the
Reconciliation Status field. Otherwise, accept All as the entry for this field.
To restrict your inquiry to transactions that meet additional criteria, use the From and To fields to specify ranges of document numbers, dates, amounts, currencies, vendors, customers, or employees.
- Note: The criteria you can specify depend on the source application you selected.
When you are satisfied with the search criteria, click the Go button to display the transactions.
To print the results of your inquiry to your usual print destination, click Print.