1. New Features in Cashbook New Features in RecXpress
Agenda
New Features in Cashbook
New Features in RecXpress
New Features in EFTXpress
Sage Vision 2014

2. Cashbook 2017

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

4. Inactive Bank Option. Option to set the bank as inactive to not print on the bank summary report and prevent batch entries or reconciliation. 4

5. Inactive Bank Security
Inactive Bank Security. An inactive bank cannot be selected as the default bank in Bank Security. 5

6. Inactive Bank C/B Options
Inactive Bank C/B Options. An inactive bank cannot be selected as the default bank in C/B Options. 6

7. Inactive Bank Batch Entry
Inactive Bank Batch Entry. An inactive bank cannot be selected in batch entry. 7

8. Bank Reconciliation Inactive Bank
Bank Reconciliation Inactive Bank. Bank reconciliation for inactive bank opens in read-only mode. 8

9. Bank Summary Inactive Bank Option
Bank Summary Inactive Bank Option. Option to display Inactive Banks in Bank Summary.
Sage Insights 2015 9

10. Inactive Bank in RecXpress
Inactive Bank in RecXpress. An inactive bank cannot be selected in RecXpress import. 10

11. Default Tax Method by Bank
Default Tax Method by Bank. Option to set Default Tax Method to Calculate, Enter or Tax Line by bank. 11

12. Show All Marked Entries
Show All Marked Entries. Option to show all marked entries in bank reconciliation. 12

13. Adjust All Marked Entries
Adjust All Marked Entries. Option to adjust marked entries range in bank reconciliation. 13

14. Reconcile Adjustment Entries During Posting
Reconcile Adjustment Entries During Posting. Option in posting to reconcile adjustment entries. 14

15. Post Button in Batch Entry. Post the batch from within the batch.15

16. Entered By Field in Batch Entry
Entered By Field in Batch Entry. Field to indicate the User that entered the batch. 16

17. RecXpress 2017

18. Match With Error Option
Match With Error Option. Option to select whether entries should be matched with error or not during bank statement import. 18

19. Reconciliation Match Options
Reconciliation Match Options. Option to match entries by Reference and/or Description during bank statement import. 19

20. RecXpress Statement History
RecXpress Statement History. History of posted bank statement reconciliations. 20

21. RecXpress Transaction History
RecXpress Transaction History. History of posted reconciliation transactions. 21

22. Cashbook Transaction Detail Drill Down
Cashbook Transaction Detail Drill Down. Drill down to detail in transaction or history file. 22

23. Generate Unapplied Cash AR Receipt entries.23

24. Finder on Compare Description field in Template Rules.24

25. Auto Allocate by Document Number, Document Date or Due Date.25

26. Option to Post Cashbook RecXpress batches Automatically.26

27. Option to set RecXpress Auto Allocate Defaults.27

28. Enter the Date at Which the Cashbook Entry is Generated in the batch.28

29. Filter on the Cashbook transactions displayed in the RecXpress reconciliation.29

30. Drill down to the layout of the bank format in the Bank Formats list.30

31. Multiple - Many Bank Statement Entries Reconciled to Many Cashbook Entries.31

32. EFTXpress 2017

33. Setup Vendor Payment information for multiple Vendor bank accounts.33

34. Additional fields available to select for My Statement Description Setup and Beneficiary Statement Description Setup. 34

35. Drill down to view the required fields for a particular bank format.35

36. EFT Process Date moved from EFT Bank Setup to Batch Control for easy editing.36

37. Thank You
Mike Mills Marketing and Support Manager