Sage Insights 2015 Peresoft 2016 Release. Agenda Sage Vision 2014 1.New Features in Cashbook 2.New Features in RecXpress.

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Presentation transcript:

Sage Insights 2015 Peresoft 2016 Release

Agenda Sage Vision New Features in Cashbook 2.New Features in RecXpress

Cashbook 2016

Fixed Percentage Distribution Set Allocation. Specify the percentage of the total amount to allocate to each distribution set line. Sage Insights 2015

Inactive Bank Option. Option to set the bank as inactive to not print on the bank summary report and prevent batch entries or reconciliation. Sage Insights 2015

Inactive Bank Security. An inactive bank cannot be selected as the default bank in Bank Security. Sage Insights 2015

Inactive Bank C/B Options. An inactive bank cannot be selected as the default bank in C/B Options. Sage Insights 2015

Inactive Bank Batch Entry. An inactive bank cannot be selected in batch entry. Sage Insights 2015

Bank Reconciliation Inactive Bank. Bank reconciliation for inactive bank opens in read-only mode. Sage Insights 2015

Bank Summary Inactive Bank Option. Option to display Inactive Banks in Bank Summary. Sage Insights 2015

Inactive Bank in RecXpress. An inactive bank cannot be selected in RecXpress import. Sage Insights 2015

Default Tax Method by Bank. Option to set Default Tax Method to Calculate, Enter or Tax Line by bank. Sage Insights 2015

Show All Marked Entries. Option to show all marked entries in bank reconciliation. Sage Insights 2015

Adjust All Marked Entries. Option to adjust marked entries range in bank reconciliation. Sage Insights 2015

Reconcile Adjustment Entries During Posting. Option in posting to reconcile adjustment entries. Sage Insights 2015

Rec X press 2016

Match With Error Option. Option to select whether entries should be matched with error or not during bank statement import. Sage Insights 2015

Reconciliation Match Options. Option to match entries by Reference and/or Description during bank statement import. Sage Insights 2015

RecXpress Statement History. History of posted bank statement reconciliations. Sage Insights 2015

RecXpress Transaction History. History of posted reconciliation transactions. Sage Insights 2015

Cashbook Transaction Detail Drill Down. Drill down to detail in transaction or history file. Sage Insights 2015

Thank You Mike Mills Marketing and Support Manager