EFTXpress For Cashbook

Effective, efficient and fast EFT program
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EFT is available as a Cashbook batch type

During posting of an EFT batch, an EFT file is generated in the specific format your bank requires to process the EFT payments.

Once your bank has processed the EFT payments, EFTXpress imports the Reference Numbers generated by your bank. EFTXpress will match these payment entries to the EFT transactions in the Cashbook and update the Reference Numbers in the Cashbook Bank Reconciliation to facilitate reconciliation to your bank statement.

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Benefits

Over 100 Bank Formats Currently Available

The list of bank formats available for EFTXpress is increasing all the time as more and more users provide Peresoft with their EFT bank formats to take advantage of the new EFT functionality.

The list of bank formats available for EFTXpress is increasing all the time as more and more users provide Peresoft with their EFT bank formats to take advantage of the new EFT functionality.

Full Integration with Cashbook for Sage 300

EFTXpress is an add on product which enables Cashbook users to select EFT as a Cashbook batch type.

EFTXpress is an add on product which enables Cashbook users to select EFT as a Cashbook batch type.

Bank Feed Technology

No need to keep track of what statements to download, always up to date with latest bank transactions and customizable to your client's exact requirements.

No need to keep track of what statements to download, always up to date with latest bank transactions and customizable to your client's exact requirements.

Select EFT Type Batch

When entering an EFT type batch, you can now de-select entries that are not to be included in the EFT export. The EFT flag will default to On.

When entering an EFT type batch, you can now de-select entries that are not to be included in the EFT export. The EFT flag will default to On.

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