Cashbook for Sage 300
One Central Point for Cash Processing
Entries need only to be entered once and Cashbook will automatically create the necessary entries for Sage 300 General Ledger, Accounts Receivable and Accounts Payable.
Allocate Payments and Receipts
Directly against invoices entered in Sage 300 Accounts Receivable and Accounts Payable. The outstanding documents can be sorted by different sequences.
Bank Reconciliation Display
To enquire on transaction details. Display all details pertaining to a transaction by clicking on the transaction in your bank reconciliation.
Zoom Into Cheques and Deposits
To enquire on transaction details. Display all details pertaining to a transaction by clicking on the transaction in your bank reconciliation.
Date Driven Data
Your Cashbook is date driven, giving you running balances for your Cashbook for any period or date.
Tax Tracking
Complete Sage 300 Tax Services integration with the ability to do more than one tax calculation per entry detail line.
User Definable Forms
Online 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, receipts and deposit slips can be printed in one operation. Cashbook's automatic numbering facility allows you to have up to 20 different numbering sequences for your cheques and receipts.
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