Sage ERP Accpac: Companion Solutions – Peresoft Cashbook


Peresoft Cashbook is a powerful business tool that maintains your bank account and organizes your cash flow. Cashbook offers seamless integration to Sage 300 ERP(previously referred to as Accpac), complementing and enhancing your Sage 300 ERP(previously referred to as Accpac) Accounting software.

Sage ERP Accpac: Companion Solutions - Peresoft CashbookThe following are features unique to Cashbook

  • Bank Reconciliation is simplified, with all transactions in a spreadsheet format on one screen.
  • Cashbook is date driven which allows you to select the date range you wish to view transactions for. The brought forward and carried forward balances will be recalculated by Cashbook taking the date range selection into account.
  • Transactions can be reconciled “on the fly” with the click of a mouse button.
  • All Bank Balances can be viewed on one screen or printed.
  • All cash movement, either paying AP or AR invoices, is performed from one entry point.
  • Reconciliation can be done by multiple fields and ranges.
  • Cheque and Receipt Printing with automatic numbering and full audit trails.
  • Cheques and receipts can be printed on line during batch entry.
  • Full Tax Tracking functionality calculates inclusive tax automatically.
  • Over 50 reports are provided, including a powerful Cashflow analysis.
  • Miscellaneous Customers and Vendors can be created for a turnkey solution.
  • Distribution Sets allow for quick entry to multiple expense accounts.

Cashbook’s “smart finder” lets you search by name or description without any extra keystrokes.

Please click here to download the complete Peresoft Cashbook for ERP brochure