Cashbook presents: The A-Z of Bank Lockbox, Reconciling of Bank Statements & Electronic
Payments functionality – an information webinar for XA users looking who can benefit from
substantial cost savings via automation of their Cash Management.
Cashbook Bank Lockbox Automation Module:
Cashbook facilitates the uploading of BAI2 Bank Lockbox Files into XA and the cash is applied
automatically. If you are spending more than two hours a day handling manual lockbox data, this
webinar will demonstrate how you can dramatically reduce the time and costs associated with
your existing process.
Cashbook Bank Reconciliation Module
This module allows for reconciliation between XA and your bank account data. Cashbook uses a
powerful matching engine that is based upon rules defined by your finance department.
Reconciliation can be created for multiple banks, companies and environments with a choice of
various reports available for users of this module. Reconciliation can be performed, daily, weekly,
monthly or other periodic term.
Cashbook Electronic Payments Module
Users avail of lengthy experience in this area in facilitating global brands with electronic payment
functionality across multiple banks, accounts, ERP platforms & environments. Benefits include
the automatic updating of XA AP and GL and complete audit trail and traceability of all payments.
This module is chosen by many of our clients to optimise their Shared Service Centre operations.
Please Sign up to our webinar on17th January, 2013 at 15:30pm GMT (11.30am Pacific Time). If
you are unable to make our webinar date and time, we’re sorry we missed you.
Bank Reconciliation Product Tour >>
Electronic Payments Product Tour >>
||The A-Z of Bank Lockbox,
Reconciling of Bank
Statements & Electronic
||Thursday, 17th January 2013
||1 Hour inc. Q&A
||Greg Coulter, CEO, Cashbook
|© 1992 - 2013 Cashbook Limited. All rights reserved. Sitemap
You can NOW automate your entire Bank Lockbox, Reconciliation
and Electronic Payments Processing for XA