EFTXpress For Cashbook
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.
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.
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.
Cashbook for Sage 300
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
RecXpress for Bank Services
RecXpress for Bank Services makes your Bank Services bank reconciliation quick and easy saving you time. <p>By creating rules that link account codes, tax information and even customer and vendor invoices to directly to your bank statement you can generate entries from your bank statement automatically.</p> <p>The more you transactions you process the more rules you create and the less work is required the next month.</p> <p>Corey Bechtel from Thornegate Consulting says "Once I get into setting this up for a client, I remember why this program is so awesome!! They spend 3 days reconciling and now it will be cut to less than a couple of hours or even less. 64 pages of bank statement done in no time at all!"</p>
RecXpress for Bank Services
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