Electronic Banking

Related topics

Select Import/Export window

Import/Export filter and field options

Definitions of files, records, and fields

Import/Export field definition lists

Import/Export tips

Import data into Sage 50

Export data from Sage 50

Rebuild a company

Perform other import/export tasks

Read the import/export overview

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