Cashbook is an add-on automation and productivity tool for Lawson that consolidates all 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’s automation capabilities. We consider cashflow going to patient health systems, such as EPIC and Cerner.
With Lawson and Healthcare a big problem is splitting a receipt on your bank statement to many individual parts. One receipt for $45,000 may have to be split in 15 different parts to EPIC, Lawson GL, external clinics and external business process outsourcing divisions. Cashbook automates this cash splitting process and divides a bulk payment into as many parts as necessary. This solves a very time-consuming issue for our clients
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. Bank Reconciliation automation transforms your month-end into a daily reconciliation.