• Change EFT file date format

    FormerMember
    FormerMember
    Hello, One of our banks requires the EFT date format to be MMDD YY (it is currently MMDD YYYY ). Is it possible to modify the EFT File Type? I do not see an option under EFT Processing . I am using Sage 300 2016.
  • DEPOSIT DETAILS ARE NOT APPEARING IN THE BANK RECONCILIATION

    HI, SAGE 300 ERP 6.1A PU4 WE HAVE POSTED THE BANK RECONCILIATION WITH A DEPOSIT WHICH WAS HAVING 38 ENTRIES. BY MISTAKE THE DEPOSIT IS RECONCILED WITHOUT SELECTING THE OPTION "CLEARED BY DEPOSIT DETAILS". DUE TO THIS NOW WE ARE NOT ABLE TO SEE THAT…