What is Cashbook?
Cashbook is a multi-site, multi-platform, multi-currency solution that provides a single interface and environment for handling all your cash activities. Cashbook sits on top of the ERP system to give you a full view of all data within the system—AR, AP, Vendor Master Files, etc.
This full banking solution suite includes Electronic Payments, Bank Reconciliation, Bank Lockbox/Automation, Direct Debits, and Bank Statement Uploads. It is ideal for any organization with high-volume transactions and that is looking to streamline and automate these time-consuming and labor-intensive processes.
In this webcast we’ll highlight how Cashbook helps your organization:
What sets Cashbook apart? It:
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