MAS90 Core Accounting

Sage MAS 90 Bank Reconciliation

Your monthly bank reconciliation process can be tedious without MAS90.

You sort checks, account for deposits, and balance your bank statement against your account register. If only it ended there; however, there are often discrepancies. This initiates an aggravating and time-consuming search for the differences before you can reconcile and file your statements. Then it all begins again.

The MAS90 Bank Reconciliation module for Sage MAS90 ERP helps you automate and simplify your monthly reconciliation process. You can detect unrecorded transactions between books and banks, locate the errors and differences, record the corrections, and reconcile your books to the bank statements—all in an easy-to-use solution that is simple to implement.

MAS90 Bank Reconciliation Highlights:

• Multiple bank accounts
• Estimated cash flow analysis
• Post transactions from your Accounts Receivable, Accounts Payable, General Ledger, and Payroll modules
• Retain or purge detail after reconciliation
• One-step bank transfers from the General Ledger

QUICK LINK:  The MAS90 Bank Reconciliation brochure

Questions? Please call 858.550.5900

MAS90 Core Accounting

• MAS90 General Ledger
• MAS90 Accounts Receivable
• MAS90 Accounts Payable
• MAS90 Electronic Reporting
• MAS90 Bank Reconciliation
• MAS90 Federal & State eFiling & Reporting
• MAS90 Fixed Asset Management
• MAS90 Paperless Office