New Features in
Cashbook 2012 (6.1A) for Sage
300 ERP 2012
Enter a Pure Tax Line With No
Tax Base
Batch Entry Setting for Entry Type
to Precede Reference
Batch Entry Print Cheque/Receipt
Flag
Filter Batch List by Bank Code
Batch List No. of Errors Column
Click on No. of Errors to Go to
Posting Journal Error Report
Sort Batch List in Ascending or
Descending Order
Bank Reconciliation Adjustments for
Unreconciled Entries
Lock Bank Reconciliation by Range
Lock Bank Reconciliation Entry
Lock Entries During Posting When
Selecting to Reconcile Entries
Bank Reconciliation Entry Audit
Information
Transaction Detail Report Including
Audit and RecXpress Information
Bank Summary Drill Down to Bank
Reconciliation
Option For Batch Entry Blank
Reference Field Validation
Post Batches Automatically in
PJC
Select Modules to Retrieve to
Cashbook
Option to Set Retrieved Batches
as Ready to Post Status
Batch Entry Default Source Code
by Bank
Option to Switch off Clearing
Accounts by Bank
Use Clearing Account for Project
And Job Costing
Minimum and Maximum
Functional Entry Amount by User
Speed Improvements in:
Reconcile Range in Bank Reconciliation
Print Cashbook
Print Reconciliation
Print Cashflow
Print Cheques & Receipts
Print Missing Cheques
RecXpress 2012 (6.1A)
Keep Current and Last Statement
Date
Balances and Totals Displayed on
Import Screen
Select to Match Amounts to Date
Later than Stmt Transaction Date
Import Multiple Bank Statements
Simultaneously
A List of Bank Statements to
Import is Kept by User.
Add Bank Statement Amount to
Template Rules
Add Bank Statement Amount to
Template Rules
Generate AR Refund Entries to
Cashbook Batch
Drill Down to Cashbook Bank
Reconciliation Detail
Unreconciling Cashbook Entry
Unposts Entry in RecXpress
Select Transaction Enquiry for
Cashbook Entries in RecXpress
Lock Cashbook Entries When
Posting RecXpress Reconciliation
RecXpress Integrity Check to
Ensure RecXpress Data Integrity
EFTXpress 2012 (6.1A)
Setup My & Beneficiary Statement
Descriptions
Option to Retrieve AR Refund
Batches as EFTXpress Entries
Append Retrieved AP EFT Entries to
Existing Cashbook EFT Batch
Enter EFT Vendor Payment Details
in Batch Entry on the Fly
Thank You for Attending
the Presentation