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Bank Reconciliation Tools allows you to speed up bank reconciliation.
It imports bank statement information into your Sage Accpac
bank reconciliation and matches off transactions
automatically. The downloaded statement information has to be
in QIF format. (Quicken Interchange Format)
Checques (checks) and deposits are matched off and unmatched amounts are
added as entry transactions.
EFT batches can be consolidated so they match off first time,
with the single entry on your statement.
·
Can
consolidate EFT batches
·
Uses
the most common bank statement download format (QIF)
·
Has
2 passes for matching payments and 1 pass for deposits.
·
You
decide how transactions are matched.
·
You
can modify QIF file parameters to suit your bank’s file.
·
Application
is in your normal bank services, so its conveniently located.
·
You
have control and can refuse a transaction matching
·
You
can change added bank entries to your preferred transaction
type
Download
Bank Reconciliation Tools software
Download Bank
Reconciliation Tools brochure
Vendor Customer Audit allows you to track changes to
most fields on Vendor & Customer Master records.
Essential for companies who wish to secure their data from
fraud and for those companies who wish to track changes to EFT
bank information.
Compatible with Sage Accpac
ERP Versions 5.3 & 5.4
Download Vendor
Customer Audit brochure
EFT Payments enables you to create an EFT payment file from a
Sage Accpac ERP (Accpac) Accounts Payable payment batch. The
EFT file is taken into your banking software locally or
uploaded to your bank’s website to make the payment.
Payment advices can be printed (and posted or faxed) or
emailed to your vendors. Only vendor type payments rather than
Miscellaneous (non vendor) payments can be made using this
system.
You can create the EFT file before or after the payment batch
has been posted. You can optionally print an additional
payment advice for your file. You can reprint advices at a
later time if you want to.
The system is subject to normal Accpac security. For added
security you can install BSP Software’s Vendor/Customer
Audit which enables tracking of changes to vendor & bank
details.
Download
EFT Payments software
Download EFT Payments brochure
For more detailed information on these products contact
us on (+612) 99062122 sales@businesssolutions.com.au
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