Peresoft Cashbook – What’s new in Version 5.6?


Peresoft Cashbook, the de facto cash management solution for Sage ERP Accpac for more than 2 decades, now boasts a host of exciting new features in version 5.6A. The following is a list of new features and benefits available when upgrading to Cashbook 5.6A. The conversion from previous Cashbook versions to 5.6A is seamless quick and easy.

Sage ERP Accpac: Companion Solutions - Peresoft CashbookSome of the new features and benefits available when upgrading to Cashbook 5.6A

Environmental Benefits

  • Macros – record, edit, and run VBA macros.
  • Sage ERP Accpac Batch Import/Export functionality and formats.
  • Customize Forms – hide fields and/or buttons in forms and dialog boxes for specific users or for all users assigned to a particular UI Profile.
  • No Cashbook workstation setup.

Accounts Receivable/Accounts Payable Enhancements Automatically:

  • Generate Cashbook batches (without any retrieval process) when Accounts Receivable Receipt and Accounts Payable Payment batches are posted.
  • Flag the generated Accounts Payable batches as Single Reference batches. This is especially useful for EFT entries where the bank uses one reference number with the total amount of a particular EFT run on the bank statement.
  • Flag the generated Accounts Receivable batches as Deposit batches.
  • Post the Cashbook batches when they are generated from Accounts Payable and Accounts Receivable.
  • Option to prevent users from, or allow users to, edit Retrieved batches.

Sage Accpac Integration

  • Complete Sage ERP Accpac Tax Services integration with the ability to do more than one tax calculation per entry detail line.
  • Optional Fields in the Cashbook batch header and detail section which feeds through to the General Ledger bank and distribution accounts, Accounts Payable and Accounts Receivable.
  • Set Bank as “Inactive”.

Additional Security Rights

  • Batch List rights separate from Batch Entry rights.
  • Security rights on Bank Reconciliation Date Range.

Many More New Features…

  • Bank Reconciliation Adjustments default to variance amounts.
  • General Ledger Transaction report to reflect fiscal period and year.
  • Distribution Set description increased from 30 to 60 characters.

Download the complete Peresoft Cashbook 5.6 New Features brochure