RecXpress for Bank Services
The Fastest Way to Reconcile your Sage 300 bank accounts
No entries need to be manually entered in Bank Services.
Repetitive entries can be re-generated each month.
Numbering sequences can be defined using unlimited categories and prefixes.
Complete your reconciliation effortlessly in a fraction of the time.
No more worrying about not allocating to the correct GL Account.
No more worrying about balancing back to your bank statement.
No more worrying about missing any entries in your bank statement.
- Easily importing predefined formats from your bank.
- Matching entries by cheque number, bank amount and date.
- Do multiple matching with many bank to one bank statement and vice versa
- Defining matching criteria to create entries automatically from your bank statement like GL account allocations and tax information.
- Creating entries directly in Bank Services for bank charges, EFT payments, transfers, stop orders and many more.
- Allocating payments from your statement directly to AP Vendor payments and AR customer invoices.
- Generating multiple line details from one entry on your bank statement using distribution sets in Bank Services.