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Cashbook 5.3A Service Pack 1 - AP & AR Retrieval Enhancement

Peresoft is please to announce the release of Cashbook 5.3A Service Pack 1 which includes a powerful enhancement to the Cashbook retrieval of Accounts Payable and Accounts Receivable entries.

Retrieve Cheques form Accounts Payable

In addition to the standard functionality Retrieving Cheques from Accounts Payable now boasts a "Use Range" option to select cheques for retrieval by date or batch range. When selecting to retrieve cheques by Batch ID range the batch must be listed in the A/P Payment Batch List. If you have selected to Clear History for Deleted and Posted Batches and the batch has been cleared from the A/P Payment Batch List, use the Date Range option for cheque retrieval.

The retrieval by range feature is especially beneficial to EFTXpress clients who need to flag particular Accounts Payable batches as EFT batches when retrieving into Cashbook.

Retrieve Deposits from Accounts Receivable

By selecting the "Use Range" option you are able to select deposits by batch range for retrieval. When selecting to retrieve deposits by Batch ID range the batch must be listed in the A/R Receipt Batch List.

New Bank Formats for RecXpress and EFTXpress

The following new bank formats have been released for RecXpress and EFTXpress:


  • South Africa - FNB Electronic Banking - Stmt3 Format
  • South Africa - Standard Bank Business Online
  • South Africa - Commercial Bank of Africa Limited
  • South Africa - FNB Bankit
  • USA - CoAmerica
  • First Caribbean International Bank
  • Asia - ICBC Bank
  • Asia - Public Bank
  • Asia - Alliance Bank

  • EFTXpress

  • South Africa - BureauFocus
  • South Africa - Nedbank Swaziland
  • South Africa - Standard Bank - SSVS
  • South Africa - Barclays Bank Gaberone
  • South Africa - CitiDirect Kenya

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