Sage 300 and Automated Cash Management
In this recorded webinar we will show you how to automate the reconciliation of your bank statement with entries in Sage 300 and significantly reduce the amount of time this typically takes.
Key Highlights of the webinar will include:
- Transaction Codes – Using Transaction Codes to recognize repetitive entries and create rules.
- Create Rules – Using templates that contain rules can be created to automatically match statement entries to Sage 300 Entries.
- AR and AP Batches – You can also match entries to your customer and vendor accounts.
- Multiple Entries – Utilizing Sage 300 Distribution Sets to split one bank statement entry into multiple details.
- Match Multiple Entries in Sage 300 – to one entry on the bank statement OR match one entry in Sage 300 against multiple statement entries.