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Welcome to the Peresoft monthly newsletter where we bring you all the latest information on Hotfixes, RecXpress and EFTXpress bank formats and any other pertinent information to keep your clients up to date.
Cashbook for Sage 300cloud
Good progress is being made with the development of the Cashbook web screens for Sage 300cloud. The following is an update on the development completed so far as well as development in progress.
Latest Product Hotfixes
The following are the latest Hot Fixes released for the currently supported versions of the Peresoft Products:
Please run the "Check for Product Updates" function in License Activation to download and install the latest Hot Fixes.
The Cashbook Hotfixes include an update to address the following issue:
Reversal tax issue – if the Tax Rate for an Item Tax Class changed after the original entry was entered the reversal tax calculation is at the new Tax Rate resulting in the reversal entry being out of balance with the original entry.
Bank Formats Update
Requirement: I need to unreconcile a range of entries in my bank reconciliation.
Solution: Unreconcile a range of entries in the bank reconciliation by doing the following:
Requirement: I need to add a new rule on the fly.
Solution: All imported bank statement entries that do not have rules are assigned to the Category "OTHER".
To add a rule on the fly, do the following:
The entries are moved to the Category defined in the new Rule.
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