SOP - Banking (Kazumi)

3 a . P O S T G L A N D B A N K I N G E N T R I E S I N S A G E 3 0 0 ( e x a m p l e : T o p e k a C a p i t o l P l a z a 3 / 2 6 / 1 9 b a n k a c t i v i t y )

Go to… Sage 300

Go into G/L module

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Uncheck the box to show unposted batches

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Find and click IJ Import unposted batch

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Spot check to verify correct day’s data here - Dates - No misc. expense - No duplicate - Out of Balance check (must be zero)

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Check Point (1 of 2) ü G/L IJ (Income Journal) entries are posted

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