Operators Guide

Cashbook Setup:

• Options - This information is useful when printing cheques or receipts as you can attach miscellaneous codes to transactions during batch entry.

• Bank Accounts - This Cashbook function is used to enter details of your Bank Account(s)

• Source Codes - This function is a tool that allows you to analyze your transactions into large or small categories that may be required for special reporting and auditing

• Distribution Sets - A Distribution Code will attach different source codes to make up your distribution set

• Miscellaneous Codes - Useful when printing cheques or receipts as you can attach miscellaneous codes to transactions during batch entry.

• Setup Wizard - Cashbook Setup Wizard will automatically update Cashbook with the relevant Sage 300cloud data

• Optional Fields - Cashbook fully supports optional fields on the batch header and batch detail level so you can set up at optional fields for your cashbook batch header and your cashbook batch detail

• Setup EFTXpress Banks - Setup your EFTXpress Bank format here for your particular Bank that is going to be doing your EFT run for you when you upload the EFT file