Sage 300 Integrated Multicurrency, User Security and Tax Tracking
Give your business a global competitive
edge with Cashbook’s sophisticated
Multicurrency capability.
Cashbook simplifies complex international
transactions through full Multicurrency support.
Each Cashbook database and bank account
you create can have a different currency.
Exercise Total Control Over Exchange Rates
Set up unlimited exchange rates for each currency.
Exchange rates will be used when converting from one
currency to another enabling you to process all your
transactions in foreign currency.
Define an Unlimited Number of Currencies
Standard international currency codes and common
currency rates are included in Cashbook. When
interfaced to Sage 300 Advantage Series the
multicurrency tables in System Manager will be used.
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Security Groups to Control User Access
By creating simple security groups users have to be
authorized to access any of the functions provided by
Cashbook. Through assigning user rights you are able
to secure your cheques and receipts by preventing
users from overriding your cheque/receipt numbers
and print destination or canceling a cheque run.
Tax Tracking
Full VAT, GST and all applicable taxes on your
transactions can be calculated and tracked. Tax
groups allows users to enter amounts that are inclusive
or exclusive of a specified percentage of tax and
reallocates the tax amount to individual General
Ledger accounts. Cashbook handles all your tax
processing needs.
Interest and Bank Charges can be calculated
and tracked by Cashbook
Cashbook will calculate interest rates on your bank
balances. Interest Rates can be calculated daily or
monthly. Through a bank charges table you are able to
track your bank charges information. |
Sage 300 Solution
