|Cashbook version 5.0A|
Exciting new features available in Cashbook version 5.0A.
Setup Wizard - Setup Wizard makes setup quick and easy creating the necessary Bank Accounts, Fiscal Calendars, Source Codes, Users & User Passwords setup in ACCPAC automatically in Cashbook.
Run Cashbook from the ACCPAC Menu Structure - During installation Cashbook installs in the ACCPAC Menu structure.
Use ACCPAC Logon - Use the ACCPAC Signon Manager to log in and out of Cashbook and ACCPAC simultaneously.
Multiple field selection for transfer to GL, AR and AP - the option to select which field information to use when updating General Ledger, Accounts Receivable and Accounts Payable batches.
Post Batches in Accounts Receivable and Accounts Payable Automatically - Select to automatically post Cashbook batches in Accounts Receivable and Accounts Payable when posting in Cashbook.
Retrieve Deposits from Accounts Receivable into Cashbook in the same way as you are presently able to retrieve cheques from Accounts Payable.
Finder Defaults - Cashbook will use the ACCPAC Finder defaults.
History File enables users to clear reconciled transactions and update the transactions to the History file for future reference.
Xpressplates will speed up batch entry to a flash by allowing the user to define batch entry screens.
Additional Security will enable you to assign rights to users to control which users are able to do Reversals and assign batches to particular users to control batch access by user.
Cashflow Report by Account Segment - The user can specify the General Ledger account code segment for which they wish to print the Cashflow report.
Cashflow Report by Source Code - The user can specify the General Ledger Source Code for which they wish to print the Cashflow report.
Tax Tracking on Foreign Currency - Full Tax Tracking on foreign and bank currency.
User Name on Reports - Cashbook reports will reflect the user name.
Print Button on Bank Summary Screen enables printing from the Bank Summary screen.