The Cashbook team worked with us in the deployment of their software. We had some specific requirements which they analysed, developed and deployed. I would recommend them highly to companies looking to reconcile retail bank reconciliations.

Cashbook has great two-way integration with our JDE E1 environment. We use their product to upload bank Lockbox images and once the customer/bank account relationship is initialized, Cashbook automatically identifies the customer going forward. We then go through a process of creating templates of the check remittance for each customer, which allows Cashbook to extract invoice data by way of their OCR functionality for auto-matching to our open invoices. Overall, Cashbook has listened to our needs and significantly improved the efficiency of our Cash Application processes.

Cashbook automates our bank statement upload and bank reconciliation process saving us countless hours compared to our ERP system. A company, a technology and a team we trust.

We now have the ability to work through all items including smaller deductions that received little to no attention in the past.

In my previous role at TGI Friday’s, we used Cashbook for our Bank Reconciliation process. I knew immediately that Cashbook would be a great fit for Five Guys, and the time saving benefits it would bring. It also meant our staff could be moved to higher value functions.

We are very pleased to have automated our cash application process and found the team from Cashbook very responsive.

The team at Cashbook have been a pleasure to work with, and we look forward to increasing the scope of the application across the division in the future.

Cashbook has played a pivotal role in the setting up of our finance shared service centre in Poland. The implementation was carried out in a professional manner, and today we are benefiting from many business process efficiencies from using their Cash App, Bank Rec, and Electronic Payments technology.