CashWorks
For Sage 300
Systronics CashWorks is an SDK application which replaces A/R Receipt and A/P Payment transactions in Sage 300 to provide additional functionality.
What is CashWorks?
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.
Highlights
- Integrated Post Dated Checks (PDC) Functionality.
- Full Control Over the Lifetime of Transactions.
- Allows attaching documents to employee records.
- Attach Electronic Documents to Transactions.
- Reporting Integrated with PDC.
- Automatic payments generation.
- Integration with US Payroll.
- Integrates with SYSTRONICS Cashflow Forecasting