Peresoft RecXpress – South Africa
What has always taken the longest period of time to perform? The Cashbook reconciliation, although extremely versatile, can still take many hours to balance. By enhancing the import reconciliation function already in Cashbook for Windows, an automatic match of up to 99% can be obtained using RecXpress.
EFT Xpress: The effective, efficient and fast electronic funds transfer program
EFTXpress enables Cashbook users to select EFT as a Cashbook batch type. During posting of the EFT batch an EFT file is generated in the specific format your bank requires to process the EFT payments.
Once your bank has processed the EFT payments, EFTXpress imports the Reference Numbers generated by your bank. EFTXpress will match these payment entries to the EFT transactions in the Cashbook and update the Reference Numbers in the Cashbook Bank Reconciliation to facilitate reconciliation to your bank statement.
The list of bank formats available for EFTXpress is increasing all the time as more and more users provide Peresoft with their EFT bank formats to take advantage of the new EFT functionality. Herewith a list of Bank Formats Available for EFTXpress.
|Bank Name||Bank Formats|
|FNB – Business Internet Solutions||CAMS 551, CAMS 558|