I have been working with ACCPAC for windows/sage300 for 20 years. I have alwasy used the bank reconciliation module and encourage everyone to reconcile the bank on a daily basis. It changes businesses. One problem I have is that many businesses print cheques, but don't release them. I would like to have another status such as "cleared: and "outstanding" to be tagged as "unreleased". If this was included in the outstanding cheques, I would know which cheques are actually floating around. This is such a common problem, but is not typically addressed through reconciliations.

by: Gregory H. | over a year ago | General Enhancements