Centrally Manage Receipts & Payments
Reconcile Bank Statements Easily
SYSTRONICS CashWorks is an SDK application which replaces A/R Receipt and A/P Payment transactions in Sage 300 to provide additional functionality, including support for post dated checks. There is provision for handling receipts and payments even if Sage 300 A/R and A/P modules are not installed, in which case CashWorks posts receipts/payments information directly to G/L. Specially designed aging, transaction and cash flow reports give you the option of including or excluding future dated entries for flexible cash analysis. What’s more, CashWorks provides full control over the lifetime of cash transactions in the intuitive environment of Comprehensive Cash Management Console (CCMC). CashWorks allows processing transactions from receipt or payment of checks to clearing through bank reconciliation; updating you with statuses such as returned to customer or from vendor, deposited to the bank or still with you, cleared by the bank or bounced, etc. The attachment of electronic documents, images and files to cash transactions comes as a standard feature. CashWorks 2018F also offers Customer Aged Trial Balance, Vendor Aged Trial Balance, Customer Transactions, and Vendor Transactions reports, as well as receipt and payment vouchers.