Cashbook
- Speed improvement on
Cashbook bank reconciliation date range selection.
- Distribution Set Fixed
Percentage Allocation - Specify the percentage of the
total amount to allocate to each distribution set line.
- Inactive Bank Option -
Option to set the bank as inactive to not print on the
bank summary report and prevent batch entries or
reconciliation.
- Default Tax Method by Bank
- Option to set Default Tax Method by bank to Calculate,
Enter or Tax Line.
- Inactive Bank in Bank
Reconciliation - Bank reconciliation for inactive bank
opens in read-only mode.
- Show All Marked Entries -
Option to show all marked entries in bank reconciliation.
- Adjust All Marked Entries -
Option to adjust marked entries range in bank
reconciliation.
- Reconcile Adjustment
Entries During Posting - Option in posting to reconcile
adjustment entries.
- Post button in Batch Entry
to post the batch from within the batch.
- Entered By field in Batch
Entry to indicate the User that entered the batch.
- Data Integrity option to "Check Balances Only" for a quick check of the Cashbook
balances.
RecXpress
- Option for Multiple
reconciliation - Option to reconcile a single bank
statement entry or multiple
bank statement entries to a single Cashbook entry or multiple Cashbook
entries.
- RecXpress
Statement History - History of posted bank statement
reconciliations.
- RecXpress
History Cashbook Transaction Detail Drill Down - Drill
down to detail in Cashbook transaction or history file.
- Match With Error Option -
Option to select whether entries should be matched with
error or not during bank statement import.
- Reconciliation Match
Options - Option to match entries by Reference,
Reference|Description, Description, Description|Reference
during bank statement import.
- Generate Unapplied Cash AR
Receipt entries.
- Finder on Compare
Description field in Template Rules - To easily find any
rule in the Rules Template.
- Auto Allocate Accounts
Payable and Accounts Receivable entries by Document
Number, Document Date or Due Date when generating batches.
- RecXpress
Options - Option to Post Cashbook RecXpress
batches automatically.
- RecXpress
Options - Option to set RecXpress
Auto Allocate Defaults.
- Entry Date - Enter the date
at which the Cashbook entry is generated in the batch.
- Finder to easily locate a
specific imported bank statement entry.
- Filter on the Cashbook
transactions displayed in the RecXpress
reconciliation.
- Drill down to the layout of
the bank format in the Bank Formats list.
EFTXpress
- Setup payment information
for multiple vendor bank accounts per Cashbook Bank Code.
- Additional fields available
to select for My Statement Description Setup and
Beneficiary Statement Description Setup.
- Drill down to view required
fields for a particular bank format.
- EFT Process Date moved from
EFT Bank Setup to Batch Control for easy editing.
For a full list of features in Peresoft's 2016 products you
can view this PowerPoint
presentation.
