News

June 11th, 2020

Cashbook launch Business Process Outsourcing

Cashbook provides instantaneous outsourcing service for customers For over twenty years, Cashbook has focused upon providing financial software for automating Cash Application, Electronic Payments and Bank Reconciliation processes. During the Covid-19 pandemic, one of our luckier customers became overwhelmed with extra work due to high transaction volumes. A Friday night ...
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June 11th, 2020

Three Key Challenges of Cash Application

Cashbook has over twenty years supplying Cash Application software around the world. During that time, we’ve come across many different cash automation challenges. The three key challenges of Cash Application automation are outlined below: Digitizing Remittances Lockbox services involves banks collecting checks from a designated address (usually a P.O. Box) ...
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April 28th, 2020

Cashbook extends reach in Sub-Saharan Africa with Penny Buthelezi

Cashbook is delighted to announce an expansion into Sub-Saharan Africa with our newest partner Penny Buthelezi. Penny is a dynamic entrepreneur with great business acumen and is based in Johannesburg, South Africa. She has pioneered new business models, strategic partnerships and promoted trade and investment growth through business development initiatives. ...
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March 23rd, 2020

Cashbook v5.X – New Features Revealed

Cashbook’s latest release is v5.X. This follows on the footsteps of last year’s v5.9, it includes an incremental group of new improvements. Here is what our users can expect to find in Cashbook v5.X. Reconciliation – With bigger and bigger customers, we have created batch inserts in reconciliation for faster ...
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March 20th, 2020

A St Patrick’s Day like no other

St. Patrick’s Day 2020 St. Patrick’s Day 2020 will be a day to remember long into the future for the Irish people and all those around the world. This national holiday would usually see the streets, pubs and local communities abundant with people celebrating this patriotic day. However, this year ...
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March 19th, 2020

OCR/Data Extraction – lockbox and remittance automation

The Payments Landscape In North America, the value and volume of ACH payments have increased year on year over the last five years. In 2019, ACH volumes increased by 7.7% to 24.7 billion items, and ACH values increased by 8.9% to $55.8 trillion from the 2018 figures. The volume of ...
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March 12th, 2020

Covid-19: Update from Cashbook on this global problem

Due to the unexpected outbreak of the novel coronavirus (Covid-19) across Europe and the rest of the world. Cashbook have taken essential measures to protect both our staff and customers from the danger of infection. At the time of writing, over 127,000 people have contracted the virus worldwide and 4,700 ...
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March 9th, 2020

Cashbook are Gold Sponsors of inPOWER 2020

Cashbook are delighted to once again be Gold sponsors of inPOWER 2020 in St. Louis, Missouri. inPOWER is an Infor specific user group for Infor LX, XA and System 21 users in North America. This conference will be held on 17–19th May at the St. Louis Union Station Hotel. Attendees ...
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February 12th, 2020

Martin Whelan – Rest in Peace

It is with great sadness that we announce the passing of our dear friend and colleague Martin Whelan. Martin was one of the Directors of Cashbook and the Chief Technical Officer for over 20 years. He is one of the main reasons why Cashbook is a successful company today. Martin ...
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December 16th, 2019

Bank Rec Automation – what you need to know

What is Bank Reconciliation? A bank reconciliation (bank rec) is where a company completes a comparison of the cash balances on their general ledger (GL) against their current bank statement information. Any differences in amounts need to be accounted for, and when the two sides are evenly matched the accounts ...
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