Electronic Banking
You can export Sage 50 transaction data for the purposes of automating bank account reconciliation in certain electronic banking programs. You can export payments, payroll checks, receipts (deposits), and general journal entries by account number and date range.
To export electronic banking data
- From the File menu, select Import/Export. In the Select Import/Export window, select the Account Reconciliation program area, and click Electronic Banking.
Business Express/PC
This is an electronic banking program that can accept exported Sage 50 transactions. Below are the fields that Business Express/PC requires:
|
Business Express/PC Fields |
Business Express/PC Field Requirements |
Equivalent Sage 50 Fields |
|---|---|---|
|
Date |
8 characters |
Date or Check Date |
|
Reference |
Up to 10 characters |
Check Number, Deposit Ticket ID, or Reference # |
|
Amount |
Up to 8.2 characters |
Net Check or Deposit Amount |
|
Payee Name |
Up to 25 characters |
Name field |
Related topics
Import/Export filter and field options
Definitions of files, records, and fields
Import/Export field definition lists