User Guide

Changes and New Features in Bank Services
10 Sage Accpac ERP Extended Enterprise Edition
• We have updated all transaction reports for version 5.6, and we have
added the following new reports:
− Transactions History Inquiry report, which you print from the new
Transaction History Inquiry form.
− Deposit Register.
− Bank Entries Posting Journal.
If You Are Upgrading from an Earlier Version of Bank Services
Note that during activation to version 5.6, the program assigns default
values to a number of fields in the following forms and tabs:
Form Tab Field Default Value
Reconcile
Statements
Summary Reconciliation Description Blank
Reconciliation Display All
Transaction Type All
Sort By Date
Options Company Company information
Contact Name
Phone and Fax Number
Default information comes
from the Address tab in
the Company Profile
Processing Check For Cleared In
Future Period
Warning
Default Bank Code Blank
Service Charges (Default
Distribution Code, Default
G/L Account):
Blank
Documents Next Number Bank Entry 1
Next Number Bank
Transfer
As set in previous version.