is a powerful business solutionthat maintains yourbank account and organizes your Cashflow.Integration with Sage 300 AdvantageSeries ensures complete solution.
We have been adding value to Sage 300 accountingsoftware for the past twenty one years,
developingsuperior add on solutions which compliment and enhance Sage 300’s functionality.Our multiple award winning Cashbook’s installed base runs into thousands of registered users worldwide. Our solutions have assisted users in streamlining their cash management resulting in increased productivity and profitability.We have an unmatched reputation for dedication tosoftware excellence and consistent high levels of after sales support.
Your Bank Reconciliation Made Simple
Cashbooks versatile bank reconciliation
function offers the user many different ways of
processing their bank reconciliation. In the
bank reconciliation function the user is also
able to reverse transactions, do an adjustment
on the fly and enquire on all transaction
information entered in Cashbook.
Tick Off Entries in Bank Reconciliation Display
Cashbook displays cheques and deposits for direct
reconciliation. With the click of a mouse or a single
keyboard stroke the line is reconciled instantly and the
bank balance updated immediately. You can display
all details pertaining to a transaction posted to
Cashbook, by double clicking on the row you wish to
display.
Reconcile Using Quick Search
The search facility can be used to search for a
Cashbook transaction using selected field criteria. You
can search for a transaction by Reference/Cheque,
Date, Description or Amount.
Reconcile by Field Criteria and Range
The user is able to select a range of transactions to
reconcile using specific field criteria which include
Reference/Cheque, Date or Description.
Special Features
By a mere right click of the mouse in your bank reconciliation screen, you can do a quick and easy adjustment to
take care of variances between
Cashbook and bank statementamounts. Cashbook
allows the reversing of transactions while
performing a bank reconciliation. When a reversal is
performed Cashbook will find the entry in Bank Services to reverse the transaction in Accounts Payable and
Accounts Receivable as well.
Calculate a range of Cashbook entries by selecting
the entries and clicking on the calculator icon.
ZOOM into Cheques and Deposits to Enquire on Transaction Details.
You can display all details pertaining to a transaction
posted to Cashbook by clicking on the transaction in
your bank reconciliation screen. Determine the exact
batch entry, posting, reversal and adjustment details of
a transaction and drill down to the actual batch entry.
Sage 300 Solution
