1. New Features in Cashbook 2012 ( 6.1 A) for Sage 300 ERP 2012

2. Enter a Pure Tax Line With No Tax Base

3. Batch Entry Setting for Entry Type to Precede Reference

4. Batch Entry Print Cheque/Receipt Flag

5. Filter Batch List by Bank Code

6. Batch List No. of Errors Column

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

8. Sort Batch List in Ascending or Descending Order

9. Bank Reconciliation Adjustments for Unreconciled Entries

10. Lock Bank Reconciliation by Range

11. Lock Bank Reconciliation Entry

12. Lock Entries During Posting When Selecting to Reconcile Entries

13. Bank Reconciliation Entry Audit Information

14. Transaction Detail Report Including Audit and Rec X press Information

15. Bank Summary Drill Down to Bank Reconciliation

16. Option For Batch Entry Blank Reference Field Validation

17. Post Batches Automatically in PJC

18. Select Modules to Retrieve to Cashbook

19. Option to Set Retrieved Batches as Ready to Post Status

20. Batch Entry Default Source Code by Bank

21. Option to Switch off Clearing Accounts by Bank

22. Use Clearing Account for Project And Job Costing

23. Minimum and Maximum Functional Entry Amount by User

24. Speed Improvements in: Reconcile Range in Bank Reconciliation Print Cashbook Print Reconciliation Print Cashflow Print Cheques & Receipts Print Missing Cheques

25. Rec X press 2012 ( 6.1 A)

26. Keep Current and Last Statement Date

27. Balances and Totals Displayed on Import Screen

28. Select to Match Amounts to Date Later than Stmt Transaction Date

29. Import Multiple Bank Statements Simultaneously

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

31. Add Bank Statement Amount to Template Rules

33. Generate AR Refund Entries to Cashbook Batch

34. Drill Down to Cashbook Bank Reconciliation Detail

35. Unreconciling Cashbook Entry Unposts Entry in Rec X press

36. Select Transaction Enquiry for Cashbook Entries in RecXpress

37. Lock Cashbook Entries When Posting Rec X press Reconciliation

38. Rec X press Integrity Check to Ensure Rec X press Data Integrity

39. EFT X press 2012 ( 6.1 A)

40. Setup My & Beneficiary Statement Descriptions

41. Option to Retrieve AR Refund Batches as EFT X press Entries

42. Append Retrieved AP EFT Entries to Existing Cashbook EFT Batch

43. Enter EFT Vendor Payment Details in Batch Entry on the Fly

44. Thank You for Attending the Presentation