- The ‘Book Balance’ is the balance in Cash Management Module. It is not the General Ledger balance in General Ledger.
- The Bank Balance (Book Balance) calculated in Reconcile Bank Accounts is the sum of any beginning balance entry made in Cash…
If you frequently need to import pending cash receipts from your customers the best tool in Sage 500 is Data Import Manager. Once your Data Import Manager module is activated and configured to run on your SQL server all you need to do is create a new source…