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.

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.