Positive Pay

If your company has ever been the victim of check fraud, you may want to use, or your bank may require you to use Positive Pay. With this feature, you upload a file to your bank that contains a list of your issued checks. Then, as checks are presented to your bank for...

Positive Pay Export Wizard

Positive Pay is a feature that’s designed to help you work with your bank to prevent check fraud. Sage ERP MAS 90 and 200 provide a Positive Pay Export Wizard that helps you configure the file that you send to your bank. In this tutorial, we walk you through the...

Bank Reconciliation Entries and Adjustments

When performing your bank reconciliation there are often miscellaneous amounts that need to be entered such as bank fees, interest or even a one-off check. A useful feature in Sage 100 ERP is the ability to post these types of entries and adjustments during the bank...