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New Features in Cashbook 2012 ( 6.1 A) for Sage 300 ERP 2012

New Features in Cashbook 2012 ( 6.1 A) 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.

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New Features in Cashbook 2012 ( 6.1 A) for Sage 300 ERP 2012

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  1. New Features in Cashbook2012 (6.1A) for Sage 300 ERP 2012

  2. Enter a Pure Tax Line With No Tax Base

  3. Batch Entry Setting for Entry Type to Precede Reference

  4. Batch Entry Print Cheque/Receipt Flag

  5. Filter Batch List by Bank Code

  6. Batch List No. of Errors Column

  7. Click on No. of Errors to Go to Posting Journal Error Report

  8. Sort Batch List in Ascending or Descending Order

  9. Bank Reconciliation Adjustments for Unreconciled Entries

  10. Lock Bank Reconciliation by Range

  11. Lock Bank Reconciliation Entry

  12. Lock Entries During Posting When Selecting to Reconcile Entries

  13. Bank Reconciliation Entry Audit Information

  14. Transaction Detail Report Including Audit and RecXpress Information

  15. Bank Summary Drill Down to Bank Reconciliation

  16. Option For Batch Entry Blank Reference Field Validation

  17. Post Batches Automatically in PJC

  18. Select Modules to Retrieve to Cashbook

  19. Option to Set Retrieved Batches as Ready to Post Status

  20. Batch Entry Default Source Code by Bank

  21. Option to Switch off Clearing Accounts by Bank

  22. Use Clearing Account for Project And Job Costing

  23. Minimum and Maximum Functional Entry Amount by User

  24. Speed Improvements in: Reconcile Range in Bank ReconciliationPrint CashbookPrint ReconciliationPrint CashflowPrint Cheques & ReceiptsPrint Missing Cheques

  25. RecXpress 2012 (6.1A)

  26. Keep Current and Last Statement Date

  27. Balances and Totals Displayed on Import Screen

  28. Select to Match Amounts to Date Later than Stmt Transaction Date

  29. Import Multiple Bank Statements Simultaneously

  30. A List of Bank Statements to Import is Kept by User.

  31. Add Bank Statement Amount to Template Rules

  32. Add Bank Statement Amount to Template Rules

  33. Generate AR Refund Entries to Cashbook Batch

  34. Drill Down to Cashbook Bank Reconciliation Detail

  35. Unreconciling Cashbook Entry Unposts Entry in RecXpress

  36. Select Transaction Enquiry for Cashbook Entries in RecXpress

  37. Lock Cashbook Entries When PostingRecXpressReconciliation

  38. RecXpressIntegrity Check to Ensure RecXpress Data Integrity

  39. EFTXpress 2012 (6.1A)

  40. Setup My & Beneficiary Statement Descriptions

  41. Option to Retrieve AR Refund Batches asEFTXpressEntries

  42. Append Retrieved AP EFT Entries to Existing Cashbook EFT Batch

  43. Enter EFT Vendor Payment Details in Batch Entry on the Fly

  44. Thank You for Attending the Presentation

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