One of the more popular and easy modules, Sage 100 (formerly Sage ERP MAS 90 and MAS 200) Bank Reconciliation forms the nucleus of the cash management system.  A/R deposits and A/P checks seamlessly flow into the bank reconciliation module for easy reconciliation using  a grid entry where cleared transactions can be checked off.

Use the built-in import utility to import cleared checks or to send your bank written checks (referred to as Positive Pay).  Easily enter after-the-fact charges to your account during the reconciliation process and the transactions flow directly to the General Ledger.  The Estimated Cash Flow Analysis report reviews data from A/P, P/O, and A/R in order to accurately report on cash flow.

 

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