Cashbook

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Address: SAI House National Technology Park , Limerick

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About Cashbook

Cashbook has been providing best of breed financial solutions with its Cashbook software platform since 1992. We focus on delivering immediate Return on Investment to our customer base in the area of cash application, bank reconciliation, and electronic payments

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Products & services

Shared Services Centers (SSC) AR Solutions

05/12/2011

The Cashbook solution is specifically geared to meet the challenges associated with processing and applying cash in Shared Service Centers for European organizations.The Shared Service Center phenom…


Cash Management Software Solutions

05/12/2011

Once you are trained to make an Electronic Payment in Cashbook, you can rapidly be able to pick up Accounts Receivable processing and Bank Reconciliation processes. Before you spend a fortune on a c…


Bank Statement Upload Automation

05/12/2011

The word “suggest” is used as no automatic postings are completed, everything must be approved by the appropriate credit controller.The variation in automation from 30-80% depends upon the bank that …


MT940 bank File Format

05/12/2011

Cashbook has an integrated MT940 solution allows companies to upload a bank statement and algorithms are applied so that cash receipts and manual payments are automatically applied to customer invoic…


USA Bank Lockbox Solution

05/12/2011

Standard matching algorithms available include combinations of the following reference data: invoice amount, invoice number, purchase order reference, sales order reference, discount amount, due date…



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