Cash Management

Cashbook for Sage ERP Accpac

Cashbook for Windows is a powerful business tool that maintains your bank account and organizes your cash flow. Cashbook offers seamless integration to Sage ERP Accpac , complementing and enhancing your Sage ERP Accpac Accounting software.

Module Highlights:

  • Bank Reconciliation is simplified, with all transactions in a spreadsheet format on one screen
  • One Central Point for Cash Processing
  • Allocate Payments and Receipts
  • Tick Off Entries in Bank Reconciliation Display
  • Reconcile Using Quick Search
  • ZOOM into Cheques and Deposits to Enquire on Transaction Details
  • User Definable Forms
  • Archive/Retrieve Batches
  • Tax Tracking
  • Powerful Import/Export Facility
  • Bank Transfers
  • Deposit Batches