The Bank Accounts window

Opens the Bank Record wizard which guides you through the process of creating a new bank record.

Opens the selected bank account record. You can also use this to create a new bank record. Find out more

Match the activity on your bank account record to those on your bank statement. Find out more

For a complete guide to bank reconciliation, please refer to the Ask Sage article 26249

Record bank payments for transactions not associated with a customer or supplier. For example, petrol costs or bank charges. Find out more

Record your supplier payments to clear outstanding invoices. Find out more

Print remittances to show the payments you've made to your suppliers. Find out more

Accounts Professional only:

Record multiple supplier payments at the same time. Find out more

Record bank receipts for transactions not associated with a customer or supplier. For example, interest or grant money. Find out more

Record customer receipts to clear outstanding invoices. Find out more

Note: This is only available if you select Enable Charity\Non-Profit options in Settings > Company Preferences > Parameters.

Record donations received and associate it with a fund and customer record. Find out more

Record the movement of money between your bank accounts. Find out more

Set up transactions that are made on a regular basis such as direct debits and standing orders. Find out more.

Manage your cash by forecasting the money you expect to pay in and out of the business. Find out more

Generate statements for each bank account. Find out more

Accounts Plus or Accounts Professional only:

Print cheques for payments that you have posted through Bank Payments or Supplier Payments. Find out more