Peresoft is please to announce the release of Cashbook 5.3A Service Pack 1 which includes a powerful enhancement to the Cashbook retrieval of Accounts Payable and Accounts Receivable entries.
Retrieve Cheques form Accounts Payable
In addition to the standard functionality Retrieving Cheques from Accounts Payable now boasts a "Use Range" option to select cheques for retrieval by date or batch range. When selecting to retrieve cheques by Batch ID range the batch must be listed in the A/P Payment Batch List. If you have selected to Clear History for Deleted and Posted Batches and the batch has been cleared from the A/P Payment Batch List, use the Date Range option for cheque retrieval.
The retrieval by range feature is especially beneficial to EFTXpress clients who need to flag particular Accounts Payable batches as EFT batches when retrieving into Cashbook.
Retrieve Deposits from Accounts Receivable
By selecting the "Use Range" option you are able to select deposits by batch range for retrieval. When selecting to retrieve deposits by Batch ID range the batch must be listed in the A/R Receipt Batch List.