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. We also consider cashflow going to patient health systems such as EPIC and Cerner. Transform your financial operations, and increase the productivity of your Accounts Receivable, Accounts Payable and Bank Reconciliation with our automation capabilities.
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 also 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. See you at the MWLUG Summer conference!