Achieve an unprecedented level of transaction automation with SAGE

We began working with SAGE in 2010 for a bank reconciliation project.

Proven SAGE solution

Cashbook is a proven, SAGE compatible solution, that’s been in use for the last five years with a client who runs 50 different stores across the United Kingdom.

Versions Supported

  • SAGE200

Functionality & Files

  • Automated Cash Application:
    We currently offer no AR automation to SAGE clients out of the box.  We can easily build this functionality in cooperation with a client.
  • Automated Accounts Payable:
    We offer BACSTEL-IP, SEPA, ACH capability for all SAGE clients
  • Automated Bank Reconciliation:
    Cashbook looks directly at SAGE ledger files and automates matching of ledger files against bank statements.

Our SAGE Customers

We’re focusing our attention on working with retail operations running SAGE.

SAGE clients include: TGI Fridays, Five Guys

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