Recording bank interest

I am new to Sage and have been cleaning up a big mess where I am working.  Reconciling old bank statement.  I know how to record interest in other programs but how do you record interest in Sage?  

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  • To record interest in Sage 300 CRE:

    Cash Management > Tasks > Edit Register > Select Bank Account to Edit > On Register Screen, enter date, App defaults to CM, Type - Here you would select Adj. > Enter Description > Enter amount in Addition Column then Tab Key to Open Adjustment Screen.  On this screen, select your GL account then OK.  Once back on Register Screen, select finish to complete entry.

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  • To record interest in Sage 300 CRE:

    Cash Management > Tasks > Edit Register > Select Bank Account to Edit > On Register Screen, enter date, App defaults to CM, Type - Here you would select Adj. > Enter Description > Enter amount in Addition Column then Tab Key to Open Adjustment Screen.  On this screen, select your GL account then OK.  Once back on Register Screen, select finish to complete entry.

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