RecXpress for Sage 300 Bank Services
Take your Bank Reconciliation to another level
What has always taken the longest period of time to perform? The Bank Services reconciliation can take many hours to balance. By using the technology developed for our flagship product Cashbook, we can obtain an automatic match of up to 99% of your Bank Services entries using RecXpress. You will definitely be able to add that final edge that you require from an accounting system to make your bank reconciliation quick and simple.
Pick the template for you:
- Entry Description
- Distribution Code
- Account Code
- Tax Group
- Sales or Purchases
- Distribution Sets for Multiple Allocations
You can also match entries to your customer and vendor accounts. By matching the bank description the entry can allocate the bank amount to:
- Oldest Balance
- Invoice Number
RecXpress will create batches with these defaults that will be posted all the way through to Accounts Receivable and Accounts Payable.
Once you have imported the transactions RecXpress will have matched transactions based on the the following criteria:
- Matched With Error
- Matched Amount
- More Than One Amount
- No Match
- Many Bank to One Statement
- Many Statement to One Bank
You can easily match entries manually to your Bank Services entries.
Match many Bank Services entries to one bank statement entry.