This section guides you through the creation and setup of your Peresoft Cashbook for Windows.
Once the program has created the necessary files required by Peresoft Cashbook, you are guided step by step through the take-on procedure where you can enter outstanding transactions from your manual Cashbook.
The "Reference Guide", covers the information you require to perform the setup and activation procedure.
If you have not already done so, read that section and then return to this section to do the setup and activation procedures.
The following steps are performed to get your Cashbook up and running correctly:
Activating the Cashbook in Sage 300cloud Administrative Services – Data Activation.
Security - Set up Security Groups and restrict user access to specific tasks in Cashbook (optional).
Converting your data.
Set up all necessary Fields and Tables: Bank Accounts, G/L Accounts (optional), Source Codes, Distribution Sets (optional), Miscellaneous Codes (optional).
Enter and post your Take-on batch (not necessary when converting form an earlier version).