RecXpress for Bank Services
Easily match your bank statements
RecXpress for Bank Services will save you time and money, making your bank month-end procedure quick and easy.
It will take the pressure off of ensuring all entries going though your bank account will be processed and posted to the correct accounts. It is not just a matter of processing the correct entries, it is also a matter of not having to punch entries into the program yourself.
The more you process the more rules you make and the less work it becomes.
Benefits
Save Time
No entries need to be manually entered in Bank Services and any repetitive entries can be re-generated each month. Complete your reconciliation effortlessly in a fraction of the time.
No entries need to be manually entered in Bank Services and any repetitive entries can be re-generated each month. Complete your reconciliation effortlessly in a fraction of the time.
No More Worrying
No more worrying about not allocating to the correct GL Account. No more worrying about balancing back to your bank statement. No more worrying about missing any entries in your bank statement.
No more worrying about not allocating to the correct GL Account. No more worrying about balancing back to your bank statement. No more worrying about missing any entries in your bank statement.
Direct Allocation and Payments
Creating entries directly in Bank Services for bank charges, EFT payments, transfers, stop orders and many more. Allocating payments from your statement directly to AP Vendor payments and AR customer... show more
Creating entries directly in Bank Services for bank charges, EFT payments, transfers, stop orders and many more. Allocating payments from your statement directly to AP Vendor payments and AR customer invoices. show less
Details
Related Products
Cashbook for Sage 300
Reconcile your bank statement the way it should be, visual and flexible with Cashbook's seamless integration to Sage 300. Powerful lookup tables and search functions let you look up entries quickly and easily. Features like multiple years of history, online cheques and receipt printing, direct bank reconciliation, optional fields, full Tax Services integration, drill down from other Sage 300 modules, unlimited report writing, customization by user and seamless integration to other Sage 300 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 300. You will definitely be able to add that final edge that you require from an accounting system.
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EFTXpress For Cashbook
EFTXpress is an add on product which enables Cashbook for Sage 300 users to select EFT as a Cashbook batch type. During posting of the EFT batch an EFT file is generated in the specific format your bank requires to process the EFT payments.
EFTXpress For Cashbook
RecXpress For Cashbook
What has always taken the longest period of time to perform? The Cashbook reconciliation, although extremely versatile, it can still take many hours to balance. By enhancing the import reconciliation function already in Cashbook, an automatic match of up to 99% can be obtained using RecXpress. <p></p> This process has been further improved by giving you the ability to 'remember' monthly entries and generating a variety of repetitive entries you need not re-enter each month. Customize your default template each month you do your reconciliation until such time almost all entries are automatically generated by RecXpress.<p></p>
RecXpress For Cashbook
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