Setup Wizard

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

You can run this wizard as often as you require so when you update your Sage 300cloud data you can also update Cashbook without re-entering the data.

The following data is updated:

Field

Value

Create Source Codes

A set of default Source Codes are created by Cashbook.

Create Bank Accounts

Cashbook’s bank accounts are created from Sage 300cloud Bank Services.

Once you have completed this function the information displayed in this message box will allow you to obtain a hardcopy of the files updated.

Perform the appropriate steps necessary to complete the update.

The following information screen will also be displayed:

Button

RecXpress Reconciliation Window

Create

Select the Create button to create Source Codes and Bank Accounts.

Close

Select the Close button to close the Setup Wizard form.