SYSTRONICS CashWorks

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Post Dated Checks Integrated in Sage 300

CashWorks is offering the full Post Dated Check functionality integrated in Sage 300. The product supports automatic generation of payments . Rich reporting capabilities cover, among others, aging, transaction and cash flow reports including or excluding future dated entries. A dedicated screen called Comprehensive Cash Management Console provides full control over the lifetime of cash transactions. Attachment of electronic documents to cash transactions is a built-in feature. CashWorks integrates also with Sage 300 US Payroll and SYSTRONICS Cashflow Forecasting.

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Benefits

Post Dated Checks

Easy Management of Post-Dated Checks inside Sage 300 with rich reporting and automation capabilities.

Easy Management of Post-Dated Checks inside Sage 300 with rich reporting and automation capabilities.

Management of Payments and Receipts

A single screen to manage the collection of cash transactions such as Customer Payments, Customer & G/L Receipts and Vendor & G/L Payments.

A single screen to manage the collection of cash transactions such as Customer Payments, Customer & G/L Receipts and Vendor & G/L Payments.

Advanced Bank Reconciliation

Allows to reconcile transactions balance with the bank statement balance.

Allows to reconcile transactions balance with the bank statement balance.

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