This website uses cookies to improve the performance and experience of your use of the website. You can check the details at Cookies Policy.

Sage Asprova i-Reporter AutoSimply OrchidSystem Sage Asprova i-Reporter AutoSimply OrchidSystem Sage Asprova i-Reporter AutoSimply OrchidSystem
Sage Business Authorized Partner
Sage Development Partner,Accpac,Sage 300

contact us


Peresoft Cashbook For Sage 300

is a powerful business solutionthat maintains yourbank account and organizes your Cashflow.Integration with Sage 300 AdvantageSeries ensures complete solution. We have been adding value to Sage 300 accountingsoftware for the past twenty one years,
developingsuperior add on solutions which compliment and enhance Sage 300’s functionality.Our multiple award winning Cashbook’s installed base runs into thousands of registered users worldwide. Our solutions have assisted users in streamlining their cash management resulting in increased productivity and profitability.We have an unmatched reputation for dedication tosoftware excellence and consistent high levels of after sales support.
Enter, Import or Retrieve your Entries and Print Cheques, Receipts and Deposit Slips

Print your cheques for vendors and customer
refunds/receipts and deposit slips on-line or by

On-line cheques and advices as well as receipts and deposit slips are produced using the batch entry window. After each entry is saved you have the option to print the information immediately. Multiple cheques/advices, receipts and deposit slips can be printed in one operation. Cashbook’s automatic numbering facility allows you to have up to 20 different numbering sequences for your cheques and receipts.

One Central Entry Point for All your CashProcessing
Entries need only to be entered once, and Cashbook will automatically create the necessary entries for ACCPAC General Ledger, Accounts Receivable, Accounts Payable and Project &Job Costing. All cash movement is captured at one entry point, producing one audit trail for easier analysis.

Archive/Retrieve Batches for Recurring Entries Archive batches of transactions that re-occur on a
regular basis then recall the batches by retrieving. On retrieval you have the option to assign a new transaction date and fiscal period to the transactions.

Powerful Import/Export Facility

Cashbook allows for the import of data from external systems as well as the export of Cashbook data to other systems. The batch import facility does not only allow for the import of transaction header and detail information, but also the allocations against outstanding documents in Accounts Receivable and Accounts Payable.

Special Features
Distribution Sets - Multiple detail lines can
be grouped into one distribution code
saving entry time when entering multiple
lines for one entry.

Miscellaneous codes - Store your
customer and vendor address and bank
details for extra information to be printed
on cheques, receipts, etc.

Date Driven - Cashbook is date driven
giving you running balances.
| Privacy Policy | Cookies Policy |