When I create ACH payments with my bank, I am able to do it in a batch. I would like the option for Sage to post ACH payments in batch form so that it will make my bank reconciliations easier.
by: Richie W. | over a year ago | Accounts Payable
Votes
2
Post ACH payments to bank as batch
by: Richie W. | over a year ago | Accounts Payable
Comments
By highlighting all the items on your bank rec that correlate to the ACH Batch, just like Excel, you will see the total in the bottom right-hand corner which will confirm your total on the bank rec. You ultimately want a posted record of each payment.