Cashbook - The Streamlined Business Tool That Maintains Your Bank Account And Organises Your Cashflow

By: Peresoft  11-11-2011
Keywords: Cheques, Cashbook, Bank Reconciliation


You will find the operation of Cashbook for Sage Accpac ERP simple and practical. More the way you think.

Features like multiple years of history, online cheque and receipt printing, direct bank reconciliation, optional fields, full Tax Services integration,drill down from other Sage Accpac ERP modules, unlimited report writing, customization by user and seamless integration to other Sage Accpac ERP modules, increases the power of Cashbook making it a product that you will never outgrow.

Powerful lookup tables and search functions let you look up entries in a flash. Finding the history of a transaction is quick and easy. Reconciling your bank statement is the way it should be, visual and flexible. Cashbook uses one of the most popular report writers in the world, Crystal Reports.

Crystal adds many extra features to let you shape Cashbook the way you like it. All Cashbook reports can be modified using Crystal. Draw graphs in most shapes and sizes, do cashflow reporting with ease using Crystal's Report Expert and link Cashbook data with Sage Accpac ERP.

You will definitely be able to add that final edge that you require from an accounting system.

You will find the operation of Cashbook for Sage Accpac ERP simple and practical. More the way you think.

Features like multiple years of history, online cheque and receipt printing, direct bank reconciliation, optional fields, full Tax Services integration,drill down from other Sage Accpac ERP modules, unlimited report writing, customization by user and seamless integration to other Sage Accpac ERP modules, increases the power of Cashbook making it a product that you will never outgrow.

Powerful lookup tables and search functions let you look up entries in a flash. Finding the history of a transaction is quick and easy. Reconciling your bank statement is the way it should be, visual and flexible. Cashbook uses one of the most popular report writers in the world, Crystal Reports.

Crystal adds many extra features to let you shape Cashbook the way you like it. All Cashbook reports can be modified using Crystal. Draw graphs in most shapes and sizes, do cashflow reporting with ease using Crystal's Report Expert and link Cashbook data with Sage Accpac ERP.

You will definitely be able to add that final edge that you require from an accounting system.

Complete Sage Accpac ERP Tax Services integration with the ability to do more than one tax calculation per entry detail line.

Entries need only to be entered once and Cashbook will automatically create the necessary entries for ACCPAC General Ledger, Accounts Recievable and Accounts Payable. One audit trail on all cash movement for easier analysis.

Directly against invoices entered in Sage Accpac ERP Accounts Recievable and Accounts Payable. The outstanding documents can be sorted by different sequences.

Your Cashbook is date driven, giving you running balances for your Cashbook for any period or date.

On-line cheques and advices as well as receipts and deposit slips are produced using the batch entry window. After each entry is saved you have the option to print the information immediately. Multiple cheques/advices, recipets and deposit slips can be printed in one opertation. Cashbook's automatic numbering facility allows you to have up to 20 different numbering sequences for your cheques and receipts.

Sage Accpac ERP Batch Import/Export functionality and formats.

Optional Fields in the Cashbook batch header and detail section which feeds through to the General Ledger bank and distribution accounts, Accounts Payable and Accounts Receivable.

Generate Cashbook batches seamlessly (without any retrieval process) when Accounts Receivable Receipt/Refund and Accounts Payable Payment batches are posted.

Drill Down from General Ledger, Accounts Payable and Accounts Receivable batches to the Cashbook batch from which the entry originates.

Customize forms, hide fields and/or buttons in forms and dialog boxes for specific users or for all users assigned to a particular UI Profile.

Overview

images/products/cashbook_header_2.jpg

Tax Tracking

images/cashbook/TaxTracking.gif

Zoom Into Cheques and Deposits

images/cashbook/ZoomIntoChequesandDeposits.gif

One Central Point for Cash Processing

images/cashbook/OneCentralPointforCashProcessing.gif

Allocate Payments and Receipts

images/cashbook/AllocatePaymentsandReceipts.gif

Bank Reconciliation Displays

images/cashbook/BankReconciliationDisplays.gif

Date Driven Data

images/cashbook/DateDrivenData.gif

User Definable Forms

images/cashbook/UserDefinableForms.gif

Batch Import/Export

images/cashbook/BatchImportExport.gif

Optional Fields

images/cashbook/OptionalFields.gif

Seamless Integration with Accounts Payable and Accounts Receivable

images/cashbook/ARAPIntegration.gif

Drill Down

images/cashbook/DrillDown.gif

Customize Forms

images/cashbook/CustomizeForms.gif

Keywords: Bank Reconciliation, Cashbook, Cheques

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