Register for this course to learn how easily Orchid’s EFT batches can be created and imported, and remittance advices emailed, in a matter of minutes!
Orchid EFT (Electronic Funds Transfer) Processing for Sage 300 speed up your processes.
This session is open to beginning and advanced participants. It covers preparation, setup and configuration of EFT Processing for Sage 300 Payroll, the creation of EFT Payment files based on the standard Sage 300 processing routines, i.e. Payroll, the ability to optionally, when generating bank files, elect to skip or error on Employees who are not defined in EFT Processing and print summary transaction logs to maintain your audit trail.
Individual attention will be emphasized. Participants can expect to complete ten to twelve exercises.
Time: Two hours
Learn how to easily:
• Reconcile a bank account manually
• Use the Reconcile E-Statements screen to reconcile bank or credit card statements automatically.
• For an overview on reconciling deposits, see “About Reconciling Deposits”
• For an overview on reconciling withdrawals, see “About Reconciling Withdrawals”
• Clearing a Transaction
• Clearing an Individual Receipt in a Deposit
• Clearing a Range of Transactions
• Importing OFX Statements
• Reconciling E-Statements
• Posting Bank Reconciliations
• Clearing a Bank Error
• Clearing a Deposit Error
• Reversing a Transaction
• Recording Bank Entries During Bank Reconciliation
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If you process Accounts Payable and /or Payroll Cheques, process customer refunds in Sage 300 or enter receipt batches in AR and have purchased Orchid’s EFT Processing then this session will provide with the knowledge to streamline these processes.
2. Purchase the course.
3. Check the Calendar for the course schedule. (https://www.totalcorporatelearning.com/calendar)
4. Zoom invite will be sent to you.