If you subscribe to the e-Banking service for your bank and have set this up for your bank account record in Sage 200, then you can reconcile your bank statement using this service.
How it works
- You import your bank transactions from your bank's software into Sage 200. This is typically done via a CSV file.
- You can then automatically match these to transactions you've entered in Sage 200.
Before you start
You must subscribe to the e-Banking service for your bank and this must also be compatible with Sage e-Banking.
The Sage e-Banking component and the component for your bank's e-Banking service must be installed with Sage 200 desktop app. See How to set up e-Banking.