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!
Learn how to setup and use Orchid EFT processing to streamline payment and collection processes by transferring Sage 300 payments, including those from US and Canadian Payroll, plus receipts through to the electronic funds transfer (EFT) functionality of your banking software. Through hands-on training, you will master how to automatically create EFT files in the format required by many major banks, for both payments and receipts, create EFT Payment files based on the standard Sage 300 payments processing routines: A/P Payments, Payroll Cheques and A/R Customer Refunds, and create EFT Direct Debit files based on the standard Sage 300 receipt processing routine: A/R Receipts.
Time: One and half 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.
