Upcoming Webex Demonstrations

SWe conduct regular internet product demonstrations to showcase our software solutions in all areas of cash management. Webexs that you can sign up for and see within 24 hours are:

Cash Application & Deduction Automation

Cashbook provides cash application directly from bank lockbox files. Many ERP customers have a need to deal with exception handling along with cash application. Cashbook has an enormous number of algorithms to deal with all types of lockbox files. We can automate based upon invoice numbers, sales orders, shipping numbers and much more. We can automatically create deductions when there are short-payments, allow write-offs with specific tolerances for discount & bank charges. Cashbook is integrated with JDE, BPCS, Baan, MAPICS and other ERP systems and over 75 different global and regional banks. We provide this bank statement automation for bank lockbox files in the USA and regular bank statements across Europe.

Please register now for a live product demonstration by clicking on this link

http://www.cashbook.com/WebexContact.asp

Automatic Bank Reconciliation & AP Automation

Cashbook has a stand alone Bank Reconciliation solution for automatic bank reconciliation of all your bank accounts. We have interfaced our Bank Reconciliation Solution with 75+ banks from around the world. This solution will ensure you have full visibility on your cash balances & ensure 100% financial control of your most important asset - cash. Cashbook's Global Payment solution creates checks, ACH's, wires, email remittances & positive pay files across multiple financial divisions directly from JDE, BPCS, MAPICS, Baan and other ERP systems.

Please register now for a live product demonstration by clicking on this link

http://www.cashbook.com/WebexContact.asp

Connection Details and Instructions

The Global nature of our business means that we use technology to bring us and Cashbook closer to you.

Webex is a web-based demonstration and teleconference facility which allows us to present our ideas to you directly at your desk or conference room. Webex sessions consist of a short slide presentation followed by a demonstration of the featured solution. To sign up for one of the Webexs listed above please enter your
Contact Details here, including the Webex and date you would like to attend in the Notes field. Upon reception we will send you the connection details and instructions for the session.