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March 10th, 2020

Cashbook Vlog Series – Episode 55

Episode #055 – David & Haroon are in Texas to visit customers and attend a conference in Dallas. They were discussing exciting new automation improvements for our clients to enhance their data extraction and automated matching. 
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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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February 5th, 2020

Cashbook Vlog Series – Episode 54

Episode #054 – Greg is in Paris visiting customers and potential business partners. It’s Brexit day and there is discussion around this historical day for Europe and further development and growth for Cashbook! 
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February 5th, 2020

Cashbook Vlog Series – Episode 53

Episode #053 – David is in the windy UK midlands David discusses details of more customer visits, improved Bank Reconciliation, and new ideas and features for all our customers in the near future.
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February 5th, 2020

Cashbook Vlog Series – Episode 52

Episode #052 – First customer visits of 2020! Greg is in Chorley, England visiting TVS Supply Chain Solutions, a long-term customer of Cashbook to discuss software upgrades. The first of many customer visits this year.
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January 7th, 2020

Cashbook Vlog Series – Episode 51

Episode #051 – Greg’s in Switzerland where he is visiting our new customer. Greg discusses our new customer in Switzerland. They will be doing Electronic Payments with SEPA and also International Payments in this project.
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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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December 12th, 2019

Cashbook Vlog Series – Episode 50

Episode #050 – Greg and David are at an Enterprise Ireland event in Limerick. Greg and David are discussing the Enterprise Ireland Ambition event at the home of Munster Rugby, Thomond Park in Limerick.
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December 11th, 2019

Customer Portal Automation – Cashbook develop new tool

In the world of finance and accounting things are moving fast. Accounting processes, standards and ways of completing tasks are receiving updates more frequently. Especially in the current ‘innovation era’ and the increased advances in technology. New developments can have a large impact on your business. It may lead to ...
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