For over four years, Cashbook has met
our Benelux requirements and has
proven to be very useful in the German
market.
Leo Doffer, Elephant & Dental (Dentsply),
Netherlands - Customer since 1999
|
The Automated Bank Statement Upload module takes transaction details directly from your bank
account and uploads them electronically into the ERP.
This data can then be used in Cashbook for: automated A/R matching and postings, automated
bank reconciliation when matched against cash transactions and Cash Dashboard information
for real-time bank balances.
Features:
- Module allows you to upload bank transaction information on an as-need basis
- Transactions are permanently available at the bank source. Making these transactions
available in your ERP system involves creating a file with the transactions and then making
file available anywhere on your network for processing by Cashbook
- Direct connections with bank systems can also be facilitated
- Over 60 different bank interfaces available
- Each statement uploaded creates a journal and can be used for a variety of purposes:
automated A/R matching, bank reconciliation, dashboard update
Benefits:
- No more manual entry of transactions.
- Data is available quickly in your system at crunch moments in the reporting calendar
- Improved data quality: uploading information directly from the bank reduces the likelihood
for data inconsistencies
- Quantity of data you can handle increases proportionately: your processing time does not
increase incrementally with transaction numbers. It takes roughly the same time to
electronically load a statement with 100 transactions as it does to load a statement with
1000 transactions
- Ensures Bank independence as your business evolves. Changing bank simply means
changing the bank interface while the business process continues uninterrupted
Upload your Bank Account Details Directly to your ERP
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Testimonial
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Bank Statement Upload
Bank Reconciliation
