Sage 100 Bank Reconciliation Multi-Currency
BRMC Multi-Currency for Sage 100 ERP is invaluable to any company that must maintain Bank Account Balances in foreign currencies.
How does Multi-Currency Bank Reconciliation (BRMC) Work?
BRMC provides the Sage 100 user with the ability to reconcile bank accounts in their original currency. Checks, deposits and adjustments posted from the Accounts Payable, Accounts Receivable and General Ledger modules are stored in the Bank’s Currency. This allows the user to reconcile bank accounts easily and accurately.
Features
- Bank Accounts in Foreign Currencies: A currency is defined for each Bank Account.
- Checks, Deposits and Adjustments in Bank Currency: Checks, Deposits, and Adjustments from Accounts Payable, Accounts Receivable, and General Ledger are posted in the Bank's Currency for easy reconciliation.
- Edit Checks, Deposits and Adjustment: You may modify the System Amount of any Check, Deposit or Adjustment.
- Register in Bank Currency: Print the Bank Reconciliation Register in each Bank's Currency for easy and accurate reconciliation.
- Recap Report in Bank Currency: Print the Recap Report in each Bank's Currency.
- Estimate Cash Flow Analysis in System Currency: You may print an Estimated Cash Flow Analysis in System Currency. All amounts from Accounts Payable, Accounts Receivable and Purchase Order are converted to System Currency for this report.
Example
The Bank Currency is at the top of this panel. All amounts are displayed in the selected Bank’s Currency. The Statement Balance amount must be entered in the Bank’s Currency.
