Sage Line 50 Specifications
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Bank ledger/cashbook:
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Your
Bank option manages all of your bank receipts and
payments, including direct debits and standing
orders. You can set up multiple accounts, including
your credit card accounts, and immediately see
your balance for each account. Within the Bank
option, you can:
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- Record information for each
bank account.
- View the full activity details
on each bank account.
- Use the reconciliation option
to check your actual bank balance with your Line
50 records, so you can get an accurate reflection
of your cashflow.
- Enter batch bank payments and
receipts.
- Record the payments made to
suppliers against purchase invoices received.
- Record any payments received
from customers, and easily allocate the money received
against sales invoices raised.
- Use the bank transfer procedure,
to move money between bank accounts
- Set up and process recurring
entries quickly and easily, e.g. standing orders.
- Print a statement for any bank
account, showing all reconciled bank payments and
receipts.
- Take advantage of the online
banking facility, including e-payments and e-reconcile
routines, within the e-banking option.
- Print bank reports.
- Memorise and recall batch payment
and receipt entries.
- Print
and maintain supplier remittances. ¡ Print and
maintain supplier remittances.
- Print cheques directly from
the program, using supplier payment information.
- Use the batch option to
list all outstanding transactions across all
supplier accounts, so the user can select to
pay all transactions in full, individual transactions
in full or part pay transactions.
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