Cashbook uses Sage 300cloud users and security.
You must set up Cashbook’s security using Sage 300cloud Administrative Services Users, Security Groups and User Authorizations.
The following Security Groups can be set up in Sage 300cloud:
|
Security Group |
Applies To |
|
Setup Maintenance |
Cashbook Options Banks Source Codes Distribution Sets Miscellaneous Codes Data Initialization Setup Wizard |
|
Setup Enquiry |
Cashbook Options Banks Source Codes Distribution Sets Miscellaneous Codes Data Initialization Setup Wizard |
|
Optional Fields |
Optional Fields Setup |
|
License Activation |
License Activation of Peresoft products |
|
Bank Security Setup |
To Set Up User Security by Bank |
|
Edit Other Users' Batches |
Edit Other Users' Batches |
|
Set Batch Ready To Post |
Set Batch Ready To Post in Batch List |
|
Edit Next Cheque/Receipt Number |
Edit Next Cheque/Receipt Number |
|
Cancel the Cheque Run |
Cancel the Cheque Run |
|
Import Processing |
Import Data |
|
Export Processing |
Export Data |
|
Batch List |
Batch List |
|
Batch Entry |
Batch Entries |
|
Post Batches |
Post Batches |
|
Post from Batch List |
Post from Batch List |
|
Reconcile Bank Form |
Bank Reconciliation Form |
|
Reconcile Entries |
Reconcile Entries |
|
Bank Reconciliation - Lock Reconciled Transactions |
Lock Reconciled Transactions |
|
Bank Reconciliation - Unlock Reconciled Transactions |
Unlock Reconciled Transactions |
|
Bank Reconciliation - Range |
Range in Bank Reconciliation |
|
Bank Reconciliation - Create Adjustments |
Create Adjustments in Bank Reconciliation |
|
Bank Summary
|
Bank Summary Print Bank Summary |
|
Reverse Cheques and Deposits |
Reverse Cheques and Deposits |
|
Transaction Enquiry |
Transaction Enquiry |
|
Print Batches |
Batch Status Batch Listing |
|
Print Posting Journals |
Batch Posting Journal All Registers Missing Cheques |
|
Print - G/L Transactions |
G/L Transactions |
|
Print – Cashbook |
Cashbook/Bank Reconciliation |
|
Print – Cashflow |
Cashflow |
|
Print - Source Journals |
Source Journal |
|
Print – History |
Cashbook History |
|
Print - Cheques Online |
Print - Cheques Online |
|
Print - Cheque/Receipts/Deposit |
Print - Cheque/Receipts/Dep. Forms |
|
Clear Reconciled Entries |
Clear Reconciled Entries |
|
Create G/L Batch |
Transfer G/L Entries |
|
RecXpress |
RecXpress |
|
RecXpress - Print |
RecXpress Print |
|
RecXpress – Setup |
RecXpress Setup |
|
Dashboard |
Explain here |
|
RecXpress - History |
RecXpress History |
|
Retrieve From Other Systems |
Cashbook Options - Retrieve From Other Systems |
|
Cashbook Backup - Setup |
Backup Setup |
|
Cashbook Backup - Manual |
Backup Now |
|
Miscellaneous Codes - Setup |
Miscellaneous Codes |