Cashbook Slider
Post RecXpress Batches
Post RecXpress batch and adjustment batch with unmatched entries. This will make the entries correctly matched. ...
Many Bank to One CB
Match many bank statement entries to one cashbook entry. ...
Many CB to One Bank
Match many cashbook entries to one bank statement entry. ...
Rx Category Maintenance
Edit, move and change your default categories while doing your RecXpress Bank Reconciliation. ...
Display Options
Display different match status of imported entries: Matched Matched In Error Matched Amount More Than One Amount No Match Many CB to One Bank Many Bank to One CB ...
Category Maintenance
Customise and easily maintain your categories by copying and moving the entries across categories. ...
Multiple Entries
Create multiple entries by using Cashbook's Distribution Sets. Entries like Salary information, RAs, Staff Medical Aids, etc. can be split into multiple details from on Bank entry. If the bank amount does not balance exactly to the distribution set difference will be added to an adjustment account ...