New Features in Cashbook 2012 (6.1A) for

Sage 300 ERP 2012

Enter a Pure Tax Line With No Tax Base

Batch Entry Setting for Entry Type to Precede Reference

Batch Entry Print Cheque/Receipt Flag

Filter Batch List by Bank Code

Batch List No. of Errors Column

Click on No. of Errors to Go to Posting Journal Error

Report

Sort Batch List in Ascending or Descending Order

Bank Reconciliation Adjustments for Unreconciled Entries

Lock Bank Reconciliation by Range

Lock Bank Reconciliation Entry

Lock Entries During Posting When Selecting to Reconcile Entries

Bank Reconciliation Entry Audit Information

Transaction Detail Report Including Audit and RecXpress

Information

Bank Summary Drill Down to Bank Reconciliation

Option For Batch Entry Blank Reference Field Validation

Post Batches Automatically in PJC

Select Modules to Retrieve to Cashbook

Option to Set Retrieved Batches as Ready to Post

Status

Batch Entry Default Source Code by Bank

Option to Switch off Clearing Accounts by Bank

Use Clearing Account for Project And Job Costing

Minimum and Maximum Functional Entry Amount by

User

Speed Improvements in:

Reconcile Range in Bank ReconciliationPrint CashbookPrint ReconciliationPrint CashflowPrint Cheques & ReceiptsPrint Missing Cheques

RecXpress 2012 (6.1A)

Keep Current and Last Statement Date

Balances and Totals Displayed on Import Screen

Select to Match Amounts to Date Later than Stmt

Transaction Date

Import Multiple Bank Statements Simultaneously

A List of Bank Statements to Import is Kept by User.

Add Bank Statement Amount to Template Rules

Add Bank Statement Amount to Template Rules

Generate AR Refund Entries to Cashbook Batch

Drill Down to Cashbook Bank Reconciliation Detail

Unreconciling Cashbook Entry Unposts Entry in

RecXpress

Select Transaction Enquiry for Cashbook Entries in

RecXpress

Lock Cashbook Entries When Posting RecXpress

Reconciliation

RecXpress Integrity Check to Ensure RecXpress Data

Integrity

EFTXpress 2012 (6.1A)

Setup My & Beneficiary Statement Descriptions

Option to Retrieve AR Refund Batches as EFTXpress Entries

Append Retrieved AP EFT Entries to Existing Cashbook

EFT Batch

Enter EFT Vendor Payment Details in Batch Entry on the Fly

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