Auto BR add-on is developed for users who get bank statement in .CSV file format. Auto BR is seamlessly integrated with sage 300 ERP.
Previously users had to manually verify the data to process reconcile of Accounts Payable/Accounts Receivable checks and bank statements, which was a tedious and a redundant task. Sage 300 ERP has an option of bank reconciliation for OFX statements, but still this option is not suitable for those users who receive bank statements in the CSV format. Working of Auto BR is simple and easy.
New Stuff: AR Invoice Report
So we come up with the Auto bank reconciliation module for Sage 300 ERP, for the user who receives bank statement in CSV format. Auto BR module reads data from CSV statements and updates it in Sage 300 ERP, and then reconcile it from Bank module.
User can also set the review mapping structure so that it can work flexibly with the .csv file formats provided by bank.
Auto BR allows user to automatically reconcile bank statements with less efforts and saves lots of time. This also reduces the human error that can be made. Automatic reconciliation makes it simple, easy and process becomes fast. Allows viewing report which is provided by standard Sage 300 ERP.
Feature List:
Maintain Information:
- Greytrix Auto BR is a powerful, self-audit add-on that reconciles bank statements with actual checks and deposits.
- With this add-on, business owners or managers can cross-reference their business transactions with bank statements to make sure all records are clean and up-to-date.
- It also has the ability to process hundreds of transactions in a timely fashion, flag missing Checks.
Transact with Auto BR:
- The above screen allows the user to select the Bank and the statement file of the respective bank.
- Any mismatched data for Check Numbers and Transaction Numbers can be seen in withdrawals tab.
- Reconcile Status will get cleared for Matched check Number and Transaction Number.
- At the end, all transactions are listed along with the reconciliation status.
Print Auto BR Reports:
- After the reconciliation process, users can view the transactions which were previously not reconciled by the add-on and the cause of reconciliation failure.
About Us
Greytrix a globally recognized Premier Sage Gold Development Partner is a one stop solution provider for Sage ERP and Sage CRM needs. Being recognized and rewarded for multi-man years of experience, we bring complete end-to-end assistance for your technical consultations, product customizations, data migration, system integrations, third party add-on development and implementation expertise.
Greytrix offers unique GUMU™ integrated solutions of Sage 300 with Sage CRM, Salesforce.com and Magento eCommerce along with Sage 300 Migration from Sage 50 US, Sage 50 CA, Sage PRO, QuickBooks, Sage Business Vision and Sage Business Works. We also offer best-in-class Sage 300 customization and development services and integration service for applications such as POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage 300 ERP and in Sage 300c development services we offer services such as upgrades of older codes and screens to new web screens, newer integrations using sdata and web services to Sage business partners, end users and Sage PSG worldwide. Greytrix offers over 20+ Sage 300 productivity enhancing utilities that we can help you with such as GreyMatrix, Document Attachment, Document Numbering, Auto-Bank Reconciliation, Purchase Approval System, Three way PO matching, Bill of Lading and VAT for Middle East.
For more details on Sage 300 and 300c Services, please contact us at accpac@greytrix.com. We will be glad to assist you.
