Add a feedback button so users can report details for incorrect results for you to update. For example, I asked, "How to setup Bank Reconciliation" and it returned legacy steps, "Open Library Master > Main > Role Maintenance." Needs to be updated to * Open Library Master > Security > Role Maintenance
See response below.
8/7/2026, 10:03:42 AM
Bank Reconciliation configuration in Sage 100 involves setting up the module for initial use and then performing regular reconciliation activities. Here's how to configure it:
**Initial Setup Configuration:**
Before you begin:
* Make a full system backup
* Set the date format to display the year in four digits
Steps:
1. Run the Bank Reconciliation Report
* Select Bank Reconciliation > Main > Bank Reconciliation Report
* Choose the Bank Code you want to reconcile
* Set Document Types to Print = All Types
* Set Print Cleared Documents = All Documents
* Clear the Summarize Activity checkbox
* Set Document Date to All or Range as needed
* Print the report
2. Check for Out-of-Balance Amounts
* Review the report for any out-of-balance amounts
* If the report shows zero out-of-balance, your Bank Code Maintenance balance is correct and you can proceed to monthly reconciliation
3. Adjust Current Balance if Needed
* Open Bank Reconciliation > Main > Bank Code Maintenance
* Select the Bank Code you're reconciling
* Note the Current Balance amount
* Add or subtract the out-of-balance amount from the report to/from the Current Balance
* Enter the new result as the Current Balance
* Re-run the Bank Reconciliation Report using the same selections
* Verify the out-of-balance amount is now zero
**General Ledger Integration Configuration:**
If integrating Bank Reconciliation with General Ledger:
* Open Library Master > Main > Role Maintenance
* Select the applicable role
* Verify these checkboxes are selected:
* Tasks tab: Bank Reconciliation > Update/Period End > Bank Reconciliation Transaction Register and Daily Transaction Register
* Module Options tab: Bank Reconciliation > Allow Access to Select G/L Posting for Check Entries and Deposit/Adjustment Entries
**Monthly Reconciliation:**
Once configured, use Reconcile Bank to:
* Enter the ending balance from your monthly bank statement
* Check off all cleared checks, deposits, and adjustments
* Verify the adjusted bank balance matches the calculated book balance
Need help with a specific configuration step?
Reconcile the Bank Reconciliation Register for the first time
Reconcile the Bank Reconciliation Register for the first time
Reconcile Bank Reconciliation for the First Time after Integration
How to post from Bank Reconciliation to General Ledge
by: Allison S. | about a day ago | General Enhancements
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There should be a "Does it help?" at the bottom of the page with thumbs up and thumbs down buttons. There should also be an area to type in comments when voting "thumbs down"