Sage 300

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bank Reconciliation

Posted By Christine Detzler over 1 year ago

We created a new database and entered opening balances. How do we enter O/S chq to the bank entry for reconcilation?

0 Scott @ Equation over 1 year ago

Bank Entries. You can use the cheque number as the Entry Number.
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0 BULAIRE over 1 year ago

bank entries work but AP Batch entry is Best.
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0 Rene J over 1 year ago in reply to BULAIRE

Yes, that is generally what I do to. Create a payment batch that equals the O/S cheques, dated appropriately and delete the batch in the GL.

However, either way works.
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Sage 300

bank Reconciliation

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