Cashbook is an add-on automation and productivity tool for Lawson, it consolidates all of your cash information in one location and creates a daily overview of your cash position. Transform your financial operations and increase the productivity of your Accounts Receivable, Accounts Payable and Bank Reconciliation functions with Cashbook. We also have newly added capabilities around Collections and Deductions automation.
Cashbook automates the coding from bank statements to Lawson General Ledger codes. This includes automating lockboxes, credit card files, deductions and decoupled remittance details from emails and web portals. Cashbook automates payables with checks, ACH’s, wires and the new ISO 20022 formats. Our Bank Reconciliation automation transforms your month-end into a daily reconciliation.