SYSTRONICS CashWorks

Support For Post Dated Checks!

Post Dated Checks Integrated in Sage 300

CashWorks is offering the full Post Dated Check functionality integrated in Sage 300. The product supports automatic generation of payments . Rich reporting capabilities cover, among others, aging, transaction and cash flow reports including or excluding future dated entries. A dedicated screen called Comprehensive Cash Management Console provides full control over the lifetime of cash transactions. Attachment of electronic documents to cash transactions is a built-in feature. CashWorks integrates also with Sage 300 US Payroll and SYSTRONICS Cashflow Forecasting.

Overview Image

Benefits

Post Dated Checks

Easy Management of Post-Dated Checks inside Sage 300 with rich reporting and automation capabilities.

Easy Management of Post-Dated Checks inside Sage 300 with rich reporting and automation capabilities.

Management of Payments and Receipts

A single screen to manage the collection of cash transactions such as Customer Payments, Customer & G/L Receipts and Vendor & G/L Payments.

A single screen to manage the collection of cash transactions such as Customer Payments, Customer & G/L Receipts and Vendor & G/L Payments.

Advanced Bank Reconciliation

Allows to reconcile transactions balance with the bank statement balance.

Allows to reconcile transactions balance with the bank statement balance.

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