Cash management automation from Cashbook.

About Cashbook

Cashbook connects your bank accounts with your ERP software through cash application automation, accounts payable automation, and bank reconciliation automation. The software lets you allocate resources to value add functions, helps automate repetitive AP transactions, matches records between your ERP and bank accounts.

Video Overview

Cashbook Features

  • Cash Application Automation: Bank statement automation, lockbox automation, customer remittances, direct debits automation, factoring automation, draft automation and management, OCR lockbox, deductions software.
  • Accounts Payable Automation: Electronic payments automation, global payments automation, Bacstel-IP automation.
  • Bank Reconciliation: Multi-bank, multi-ERP, multi-site, and multi-currency reconciliation. Auto reconciliation between general ledgers and bank statements. A complete audit trail.

Product Overview

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