Press Room
Register Now
Cashbook presents: ‘The A-Z of Processing and Reconciling your Bank Statements’ – an
information webinar for all corporate companies looking for a Cashbook.”
Does your company have a manual Cashbook?
Some companies rely on manual entry for the process of allocating cash. For small businesses it
may be fine to tie up resources for a few minutes on allocating cash, however for companies with
multiple bank accounts or multiple banks, it may be worth exploring ways to automate this
process. Learn about the types of data found in bank statements and more importantly, how to
automate them.
Cashbook has experience automating bank statements that have been downloaded from banks
and can pre-process the data so that users are only working with a small number of exceptional
items. This includes automatically generating manual journals for items such as bank charges,
payroll or sweeps.
How can I free up resources used to apply cash received from customers?
Receiving cash from customers may come as a cheque, a BACS payment or an international
wire. Some customer payments will come with remittance information in the bank statement and
other customer payments will arrive without remittances. How can you auto-find your customer
numbers from the bank statements received?
This webinar will also provide information on how to auto-allocate large customers who might
send remittance information. We have suggestions on how to process these files, be they excel,
PDF or EDI. We’ll also cover off auto-creating deductions which are a huge issue in the
Consumer Goods markets.
If you can't wait for the webinar, why not take a product tour now or contact us to recieve all the
informtion that you need about our Cash Application and Bank Reconciliation Modules.
Bank Reconciliation Product Tour >>
MT940 Automation Product Tour >>
Topic:
|
A-Z of processing and
reconciling your bank
statements
|
Date:
|
Thursday, 26th April 2012
|
Time:
|
11:00am GMT
|
Duration:
|
45 mins
|
Speaker:
|
Greg Coulter, CEO, Cashbook
Limited
|
|
© 1992 - 2012 Cashbook Limited. All rights reserved. Sitemap
How are you posting your daily cash receipts and bank statements?
