User Guide

Changes and New Features in Bank Services
4 Sage Accpac ERP Extended Enterprise Edition
SAI is compatible with Microsoft SQL and Pervasive.SQL.
If you are using Windows Vista, Windows 2008, and Windows 7, you must
log in as the Windows administrator the first time you run SAI.
A user with Windows administrator privileges must register the ActiveX
component, SageACCBI56.exe, that SAI requires. Open any form in the
Sage Accpac Intelligence folder to register this component. Once it is
registered, other types of users can open SAI forms.
Changes and New Features in Bank Services
Bank Services 5.6 offers many keenly anticipated improvements to
reconciliation and bank transaction processing, including:
• Simplified bank reconciliation.
• New options for transaction processing and reconciliation.
• New distribution sets that can simplify transaction entry.
• A new Bank Entry form that lets you process complex bank
transactions.
• Changes to G/L Integration that support new bank transactions.
• A new Transaction Inquiry form that lets you inquire on posted bank
transactions.
• A new Reverse Transactions form that lets you reverse both payments
and receipts.
• Improvements to existing transaction reports.
• New Transaction History Inquiry, Deposit Register, and Bank Entries
Posting Journal reports to maintain your audit trail.
Overhauled and Streamlined Bank Reconciliation
We have streamlined and simplified the Reconcile Statements form, which
now consists of three tabs. The updated form includes these highlights:
An enhanced
Summary tab
• The Summary tab provides a new zoomed form that shows the change
to your bank balance since you last reconciled the bank account. If
you use Sage Accpac General Ledger, this new form also shows the
balance of the associated G/L account.
The simplified Summary tab is also easier to understand and to use.