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 ReconciliationPrint CashbookPrint ReconciliationPrint CashflowPrint Cheques & ReceiptsPrint 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