|
Accounts
Payable | Accounts Receivable | Bank
Reconciliation | Bar Code Master | Bill of
Materials | Customizer Module
F9 Module | General Ledger | Inventory
Management | Import Module | Job Cost | Materials Requirement Plan
Payroll | Purchase Order Module |Sales Order Module | Work Order Module |
Sage MAS 90 Product Description
| |
BANK
RECONCILIATION |
 Every
month you can count on receiving your cancelled checks and/or statement from your
company’s bank, and you are required to sort your checks, account for your deposits,
and reconcile your checking account balance to the bank’s balance. But often there is
a discrepancy.The Sage MAS 90® For
Windows® Bank Reconciliation
module simplifies the monthly reconciliation process, detects unrecorded transactions
between books and bank, locates the errors or differences, records the corrections and
reconciles your books to the bank statement. Bank Reconciliation helps project cash as
well. Estimated future cash flow can be projected when this module is integrated with the
Accounts Receivable, Accounts Payable, Payroll, Time and Billing, Purchase Order
Processing and Point of Sale modules. |
Reports
- Bank Reconciliation Register
- Bank Transaction Recap Report
- Estimated Cash Flow Analysis
- Crystal Reports® Integration - Using Crystal Reports templates,
you can customize the most popular reports in this module.
|
FEATURES
Multiple Bank
Accounts |
Up to 36 separate bank accounts can be established for
a single company. Transactions can be automatically posted from the General Ledger,
Accounts Receivable, Accounts Payable and Payroll modules. |
Check and Deposit
Entry |
Transactions not posted automatically through the other
integrated modules can be entered manually. Checks, deposits and adjustments for
non-integrated bank accounts can also be entered manually. |
| Reconcile Bank |
Displayed monthly activity enables you to reconcile
bank accounts quickly and easily. Transactions can be confirmed as cleared, using a single
keystroke. |
Bank Reconciliation
Register |
All transactions, cleared and outstanding, are listed
on this detailed report for each bank account. The Reconciliation Summary shows the
adjusted bank balance, computer-calculated book balance and any out-of-balance amount. |
Bank Activity
Detail |
Bank transaction detail can be retained indefinitely or
cleared each month after each account is reconciled. |
Cash Flow Analysis |
The Estimated Cash Flow Analysis report combines
information from the Accounts Receivable, Accounts Payable and Purchase Order Processing
modules to provide an overall cash flow projection for four consecutive periods. |
Accounts
Payable | Accounts Receivable | Bank
Reconciliation | Bar Code Master | Bill of
Materials | Customizer Module
F9 Module | General Ledger | Inventory
Management | Import Module | Job Cost | Materials Requirement Plan
Payroll | Purchase Order Module |Sales Order Module | Work Order Module |
Sage MAS 90 Product Description
|
