Sage MAS 90/200 ERP

Helps small and midsized companies manage and integrate critical elements of their business including financials, distribution, manufacturing, sales, CRM and more.

Features

  • Financial Management
  • Inventory Management
  • Operational Management
  • People Management
  • Supplier/Partner Management

More »

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Sage MAS 90 and Sage MAS 200: Bank Reconciliation - Positive Pay Export

 

 

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Deter check fraud using the new Positive Pay features in the Bank Reconciliation module.  Positive Pay assists your financial institution to monitor against suspicious check activity using a file you create and submit for comparison and verification. The Positive Pay file contains key information, such as check numbers and dollar amounts, to identify only the checks you have issued and authorized for payment. Components of the check must match exactly, or the check will not be paid by the financial institution. Checks sent to the bank using Positive Pay are identified with an Exported check box In Check, Deposit and Adjustment Entry.