Four Peresoft products support the cash management workflow: central cash processing, statement imports, bank reconciliation and electronic payment files.
The preferred cashbook for Sage 300 (ACCPAC), with bank, cash and journal processing in a familiar Windows interface.
Learn more → Reconciliation
Automated bank reconciliation with statement imports, matching rules and secure SFTP retrieval.
Learn more → Payments & Automation
Create compliant EFT files in your bank's exact format, with authorisations and SFTP transfer.
Learn more → Reconciliation - Bank Services
The RecXpress matching engine integrated directly with Sage 300 (ACCPAC) Bank Services.
Learn more →Download the Cashbook demo for Sage 300 (ACCPAC) and explore the cash management workflow.
Download Cashbook DemoDownload the RecXpress for Bank Services trial and review the matching workflow inside Bank Services.
Download 60 Day TrialSpeak with Peresoft or a Sage 300 (ACCPAC) partner before choosing a demo.
Contact UsBrowse 250+ supported bank statement formats for RecXpress reconciliation workflows.
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