Sage 300 Cashbook Solution

Sage 300 Cash Management Solutions Powered by Peresoft

cashbook_header_2RJC Accounting Software Solutions together with the Peresoft product range offers the renowned RecXpress for automatic bank reconciliations including generation of recurring bank statement entries automatically from your bank statement to Cashbook and EFTXpress for Electronic Funds Transfer processing.


Cashbook for Sage 300 is simple and practical.

Included in this module is features like multiple years of history, online cheque and receipt printing, direct bank reconciliations, optional fields, full Tax Services integration, drill down from other Sage 300 modules, unlimited report writing, user customization as well as seamless integration to other Sage 300 modules, thereby increasing the power of Cashbook making it a product that you will never outgrow.

Powerful lookup tables and search functions let you check entries seemlessly. Finding the history of a transaction is quick and easy. Reconciling your bank statement is the way it should be, visual and flexible.


RecXpress changes the concept of how to do your bank reconciliation. Reconcile your bank balance to your Cashbook balance instead of your Cashbook to your bank balance.

Tedious and repetitive bank reconciliation processes are a thing of the past. By completely automating the data entry and reconciling of all transactions on your bank statements downloaded from your bank ensures flawless processing of your information.

Complete flexibility is provided to allow you to generate all your bank transactions directly from your bank statement data into a Cashbook batch therefore eliminating any additional data entry.

Bank reconciliations are quicker and easier each month and the process will eventually become completely automated.


This effective, efficient and fast electronic funds transfer program is an add on product enabling Cashbook users to select EFT as a Cashbook batch type. During posting of the EFT batch an EFT file is generated in the specific format your bank requires to process the EFT payments.

This program enables you to create your own descriptions appearing on your bank statement and the beneficiary bank statement facilitating easy bank reconciliations.