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.