Transaction history inquiry of SAGE 300 ERP helps you to find details such of payment, receipt transactions, originating in Accounts Payable, Accounts Receivable and Bank services Module.

The Transaction History Inquiry lists transactions by number and includes, date, description amount, reconciliation status, reconciliation date and reconciliation description.

One can also apply additional criteria to restrict the inquiry to transaction of a particular interest to you. For example, one can search for:

• Transactions that have a specified reconciliation status or display transactions regardless of their status.
• Payments or receipt within a range of dates’ amounts.
• Receipt for a particular customer or deposit number.

To view the transactions of bank account, follow the steps mentioned below:

1. Go to Common Services -> Bank Service -> Bank Transactions -> Transaction History Inquiry.

Below Screen will appear:

2. In the Bank Code field, specify the code for the bank that processed the transactions.
3. From the list in Source Application field, select the sub ledger that sent the transactions to Bank Services (for example Accounts Payable).
4. If you selected Accounts Receivable or Accounts Payable as the source application, specify the type of document you want to view.
5. If you want to display only transactions that are reconciled or outstanding, specify the status in the Reconciliation Status field. Otherwise, accept ‘All’ as the entry for this field.
6. To restrict your inquiry to transactions that meet additional criteria, use the Form and To fields to specify ranges of Document numbers, dates, Vendors, Customers. (The criteria you can specify depends on the Source Application you have selected in step 3).
7. To print the result of your transactions inquiry, click the Print button.

Thus Transaction History Inquiry tool allows you to view or check the bank account transaction happening in other module (Accounts Payable, Accounts Receivable) of SAGE 300 ERP.

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Greytrix a globally recognized Premier Sage Gold Development Partner is a one stop solution provider for Sage ERP and Sage CRM needs. Being recognized and rewarded for multi-man years of experience, we bring complete end-to-end assistance for your technical consultations, product customizations, data migration, system integrations, third party add-on development and implementation expertise.

Greytrix offers unique GUMU™ integrated solutions of Sage 300 with Sage CRM, Salesforce.com and Magento eCommerce along with Sage 300 Migration from Sage 50 US, Sage 50 CA, Sage PRO, QuickBooks, Sage Business Vision and Sage Business Works. We also offer best-in-class Sage 300 customization and development services and integration service for applications such as POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage 300 ERP and in Sage 300c development services we offer services such as upgrades of older codes and screens to new web screens, newer integrations using sdata and web services  to Sage business partners, end users and Sage PSG worldwide. Greytrix offers over 20+ Sage 300 productivity enhancing utilities that we can help you with such as GreyMatrix, Document Attachment, Document Numbering, Auto-Bank Reconciliation, Purchase Approval System, Three way PO matching, Bill of Lading and VAT for Middle East.

For more details on Sage 300 and 300c Services, please contact us at accpac@greytrix.com. We will be glad to assist you.