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Comprehensive Cash Management!
Please log in to have access to the SYSTRONICS Partners Area.
CashWorks™ Business Benefits
- Easy Management of Customer Payments, Customer & G/L receipts and Vendor & G/L payments.
- Easy Management of post dated checks (PDCs).
- CashWorks Lite is offered as an economical alternative with no PDC support.
- Bank Reconciliation.
- Reduced Ongoing Costs with Easy Installation, Configuration & Support.
- Web Deployment.
CashWorks™
for Sage 300
Business Benefits
for Sage 300
SYSTRONICS CashWorks is an SDK application which replaces A/R Receipt and A/P Payment transactions in Sage 300 to provide additional functionality, including support for post dated checks. There is provision for handling receipts and payments even if Sage 300 A/R and A/P modules are not installed, in which case CashWorks posts receipts/payments information directly to G/L. Specially designed aging, transaction and cash flow reports give you the option of including or excluding future dated entries for flexible cash analysis. What's more, CashWorks provides full control over the lifetime of cash transactions in the intuitive environment of Comprehensive Cash Management Console (CCMC). CashWorks allows processing transactions from receipt or payment of checks to clearing through bank reconciliation; updating you with statuses such as returned to customer or from vendor, deposited to the bank or still with you, cleared by the bank or bounced, etc. The attachment of electronic documents, images and files to cash transactions comes as a standard feature. CashWorks 2018F also offers Customer Aged Trial Balance, Vendor Aged Trial Balance, Customer Transactions, and Vendor Transactions reports, as well as receipt and payment vouchers.
In versions 2019F/2020F/2021F/2022F/2023F CashWorks is available in two convenient Editions - CashWorks Pro & CashWorks Lite. CashWorks Pro is available with full functionality, while CashWorks Lite is offered as an economical alternative with no support for post dated checks.
CashWorks 2019F/2020F/2021F/2022F/2023F integrates with SYSTRONICS Cashflow Forecasting™, giving the end user an unmatched cash management experience. Bank Reconciliation now supports multiple receipts that are grouped in one deposit at the time of realization, importing A/R Receipt and A/P Payment transactions is also available, and Miscellaneous Codes can now be used to facilitate data entry in C/W GL Receipts and Payments.
Highlights- Integrated Post Dated Checks (PDC) Functionality.
- Full Control Over the Lifetime of Transactions.
- Allows attaching documents to employee records.
- Attach Electronic Documents to Transactions.
- Reporting Integrated with PDC.
- Automatic payments generation.
- Integration with US Payroll.
- Integrates with SYSTRONICS Cashflow Forecasting
Business Benefits
- Easy Management of Customer Payments, Customer & G/L receipts and Vendor & G/L payments.
- Easy Management of Post Dated Checks (PDCs).
CashWorks™ Highlights
- Integrated Post Dated Checks (PDC) Functionality.
- Full Control Over the Lifetime of Transactions.
- Keep Track of Returned, Deposited and Bounced Checks.
- Attach Electronic Documents to Transactions.
- Reporting Integrated with PDC.
- Automatic payments generation.
- Integration with US Payroll.
- Integrates with SYSTRONICS Cashflow Forecasting
CashWorks™ – Currently Supported Versions
CashWorks™ History
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CashWorks™ History
- CashWorks Pro 2024F - Released February 1, 2024.
- CashWorks Pro 2023F - Released February 27, 2023.
- CashWorks Lite 2023F - Released February 27, 2023.
- CashWorks Pro 2022F - Released March 3, 2022.
- CashWorks Lite 2022F - Released March 3, 2022.
- CashWorks Pro 2021F - Released March 26, 2021.
- CashWorks Lite 2021F - Released March 26, 2021.
- CashWorks Pro 2020F - Released October 24, 2019.
- CashWorks Lite 2020F - Released October 24, 2019.
- CashWorks Pro 2019F PU1 - Released June 10, 2019.
- CashWorks Lite 2019F PU1 - Released June 10, 2019.
- CashWorks Pro 2018F PU2 - Released June 10, 2019.
- CashWorks Lite 2018F PU2 - Released June 10, 2019.
- CashWorks Pro 2019F - Released March 29, 2019.
- CashWorks Lite 2019F - Released March 29, 2019.
- CashWorks Pro 2018F PU1 - Released March 15, 2019.
- CashWorks Lite 2018F PU1 - Released March 15, 2019.
- CashWorks Pro 2017F PU2 - Released January 15, 2018.
- CashWorks Lite 2017F PU2 - Released January 15, 2018.
- CashWorks Pro 2018F - Released December 28, 2017.
- CashWorks Lite 2018F - Released December 28, 2017.
- CashWorks Pro 2017F PU1 - Released June 16, 2017.
- CashWorks Lite 2017F PU1 - Released June 16, 2017.
- CashWorks Pro 2017F - Released December 30, 2016.
- CashWorks Lite 2017F - Released December 30, 2016.
- CashWorks Pro 2016F - Released May 5, 2016.
- CashWorks Lite 2016F - Released May 5, 2016.
- CashWorks Pro 2014F - Released May 19, 2014.
- CashWorks Lite 2014F - Released May 19, 2014.
- CashWorks Pro 2012F - Released January 14, 2013.
- CashWorks Lite 2012F - Released January 14, 2013.
- Product Update 2 for CashWorks Pro 6.0F - Released November 21, 2012.
- Product Update 2 for CashWorks Lite 6.0F - Released November 21, 2012.
- Product Update 1 for CashWorks Pro 6.0F - Released December 1, 2011.
- Product Update 1 for CashWorks Lite 6.0F - Released December 1, 2011.
- Product Update 1 for CashWorks Pro 5.6F - Released June 28, 2011.
- Product Update 1 for CashWorks Lite 5.6F - Released June 28, 2011.
- Product Update 1 for CashWorks Pro 5.5F - Released June 28, 2011.
- Product Update 1 for CashWorks Lite 5.5F - Released June 28, 2011.
- CashWorks Pro 6.0F - Released June 7, 2011.
- CashWorks Lite 6.0F - Released June 7, 2011.
- CashWorks Pro 5.6F - Released April 8, 2011.
- CashWorks Lite 5.6F - Released April 8, 2011.
- CashWorks Pro 5.5F - Released April 8, 2011.
- CashWorks Lite 5.5F - Released April 8, 2011.
- CashWorks 5.5F - Released November 1, 2010.
- Product Update 1 for CashWorks 5.6E - Released June 4, 2010.
- Product Update 1 for CashWorks 5.5E - Released June 4, 2010.
- CashWorks 5.6E - Released November 13, 2009.
more...
- Service Pack 13 for CashWorks 5.4D Enhancement Release 2 - Released October 26, 2009.
- CashWorks 5.5E - Released October 19, 2009.
- Service Pack 12 for CashWorks 5.4D Enhancement Release 2 - Released May 6, 2009.
- Product Update 1 for CashWorks 5.5D - Released February 11, 2009.
- CashWorks 5.5D - Released October 31, 2008.
- Service Pack 11 for CashWorks 5.4D Enhancement Release 2 - Released September 10, 2008.
- Service Pack 10 for CashWorks 5.4D Enhancement Release 2 - Released May 21, 2008.
- Service Pack 9 for CashWorks 5.4D Enhancement Release 2 - Released February 18, 2008.
- Service Pack 8 for CashWorks 5.4D Enhancement Release 2 - Released December 19, 2007.
- Service Pack 8 for CashWorks 5.3D Enhancement Release 1 - Released October 23, 2007.
- Service Pack 7 for CashWorks 5.4D Enhancement Release 2 - Released October 11, 2007.
- Service Pack 6 for CashWorks 5.4D Enhancement Release 2 - Released June 21, 2007.
- Service Pack 7 for CashWorks 5.3D Enhancement Release 1 - Released June 21, 2007.
- Service Pack 5 for CashWorks 5.4D Enhancement Release 2 - Released May 22, 2007.
- Service Pack 4 for CashWorks 5.4D Enhancement Release 2 - Released April 18, 2007.
- Service Pack 6 for CashWorks 5.3D Enhancement Release 1 - Released April 18, 2007.
- Service Pack 3 for CashWorks 5.4D Enhancement Release 2 - Released February 17, 2007.
- Service Pack 5 for CashWorks 5.3D Enhancement Release 1 - Released February 17, 2007.
- Service Pack 2 for CashWorks 5.4D Enhancement Release 2 - Released February 8, 2007.
- Service Pack 4 for CashWorks 5.3D Enhancement Release 1 - Released February 8, 2007.
- Service Pack 1 for CashWorks 5.4D Enhancement Release 2 - Released January 29, 2007.
- Service Pack 3 for CashWorks 5.3D Enhancement Release 1 - Released January 29, 2007.
- CashWorks 5.4D Enhancement Release 2 - Released December 30, 2006.
- Service Pack 2 for CashWorks 5.3D - Released December 29, 2006.
- CashWorks 5.4D Enhancement Release 1 - Released December 5, 2006.
- CashWorks 5.3D Enhancement Release 1 - Released November 26, 2006.
- Service Pack 1 for CashWorks 5.3D - Released November 14, 2006.
- CashWorks 5.4D - Released November 10, 2006.
- CashWorks 5.3D - Released October 23, 2006.
- Service Pack 2 for CashWorks 5.3C Enhancement Release 2 - Released April 8, 2006.
- Service Pack 2 for CashWorks 5.2C Enhancement Release 2 - Released April 8, 2006.
- Service Pack 1 for CashWorks 5.2C Enhancement Release 2 - Released January 20, 2006.
- CashWorks 5.3C Enhancement Release 2 - Released December 31, 2005.
- CashWorks 5.2C Enhancement Release 2 - Released August 15, 2005.
- CashWorks 5.2C Enhancement Release 1 - Released May 18, 2005.
- CashWorks 5.3C Enhancement Release 1 - Released June 13, 2005.
- Service Pack 1 for CashWorks 5.2C - Released February 23, 2005.
- CashWorks 5.2C - Released August 13, 2004.
- CashWorks 5.2B - Released October 1, 2003.
CashWorks™ History
- CashWorks Pro 2016F - Released May 5, 2016.
- CashWorks Pro 2014F - Released May 19, 2014.
- CashWorks Lite 2014F - Released May 19, 2014.
- CashWorks Pro 2012F - Released January 14, 2013.
- CashWorks Lite 2012F - Released January 14, 2013.
- Product Update 2 for CashWorks Pro 6.0F - Released November 21, 2012.
- Product Update 2 for CashWorks Lite 6.0F - Released November 21, 2012.
- Product Update 1 for CashWorks Pro 6.0F - Released December 1, 2011.
- Product Update 1 for CashWorks Lite 6.0F - Released December 1, 2011.
- Product Update 1 for CashWorks Pro 5.6F - Released June 28, 2011.
- Product Update 1 for CashWorks Lite 5.6F - Released June 28, 2011.
- Product Update 1 for CashWorks Pro 5.5F - Released June 28, 2011.
- Product Update 1 for CashWorks Lite 5.5F - Released June 28, 2011.
- CashWorks Pro 6.0F - Released June 7, 2011.
- CashWorks Lite 6.0F - Released June 7, 2011.
- CashWorks Pro 5.6F - Released April 8, 2011.
- CashWorks Lite 5.6F - Released April 8, 2011.
- CashWorks Pro 5.5F - Released April 8, 2011.
- CashWorks Lite 5.5F - Released April 8, 2011.
- CashWorks 5.5F - Released November 1, 2010.
- Product Update 1 for CashWorks 5.6E - Released June 4, 2010.
- Product Update 1 for CashWorks 5.5E - Released June 4, 2010.
- CashWorks 5.6E - Released November 13, 2009.
more...
- Service Pack 13 for CashWorks 5.4D Enhancement Release 2 - Released October 26, 2009.
- CashWorks 5.5E - Released October 19, 2009.
- Service Pack 12 for CashWorks 5.4D Enhancement Release 2 - Released May 6, 2009.
- Product Update 1 for CashWorks 5.5D - Released February 11, 2009.
- CashWorks 5.5D - Released October 31, 2008.
- Service Pack 11 for CashWorks 5.4D Enhancement Release 2 - Released September 10, 2008.
- Service Pack 10 for CashWorks 5.4D Enhancement Release 2 - Released May 21, 2008.
- Service Pack 9 for CashWorks 5.4D Enhancement Release 2 - Released February 18, 2008.
- Service Pack 8 for CashWorks 5.4D Enhancement Release 2 - Released December 19, 2007.
- Service Pack 8 for CashWorks 5.3D Enhancement Release 1 - Released October 23, 2007.
- Service Pack 7 for CashWorks 5.4D Enhancement Release 2 - Released October 11, 2007.
- Service Pack 6 for CashWorks 5.4D Enhancement Release 2 - Released June 21, 2007.
- Service Pack 7 for CashWorks 5.3D Enhancement Release 1 - Released June 21, 2007.
- Service Pack 5 for CashWorks 5.4D Enhancement Release 2 - Released May 22, 2007.
- Service Pack 4 for CashWorks 5.4D Enhancement Release 2 - Released April 18, 2007.
- Service Pack 6 for CashWorks 5.3D Enhancement Release 1 - Released April 18, 2007.
- Service Pack 3 for CashWorks 5.4D Enhancement Release 2 - Released February 17, 2007.
- Service Pack 5 for CashWorks 5.3D Enhancement Release 1 - Released February 17, 2007.
- Service Pack 2 for CashWorks 5.4D Enhancement Release 2 - Released February 8, 2007.
- Service Pack 4 for CashWorks 5.3D Enhancement Release 1 - Released February 8, 2007.
- Service Pack 1 for CashWorks 5.4D Enhancement Release 2 - Released January 29, 2007.
- Service Pack 3 for CashWorks 5.3D Enhancement Release 1 - Released January 29, 2007.
- CashWorks 5.4D Enhancement Release 2 - Released December 30, 2006.
- Service Pack 2 for CashWorks 5.3D - Released December 29, 2006.
- CashWorks 5.4D Enhancement Release 1 - Released December 5, 2006.
- CashWorks 5.3D Enhancement Release 1 - Released November 26, 2006.
- Service Pack 1 for CashWorks 5.3D - Released November 14, 2006.
- CashWorks 5.4D - Released November 10, 2006.
- CashWorks 5.3D - Released October 23, 2006.
- Service Pack 2 for CashWorks 5.3C Enhancement Release 2 - Released April 8, 2006.
- Service Pack 2 for CashWorks 5.2C Enhancement Release 2 - Released April 8, 2006.
- Service Pack 1 for CashWorks 5.2C Enhancement Release 2 - Released January 20, 2006.
- CashWorks 5.3C Enhancement Release 2 - Released December 31, 2005.
- CashWorks 5.2C Enhancement Release 2 - Released August 15, 2005.
- CashWorks 5.2C Enhancement Release 1 - Released May 18, 2005.
- CashWorks 5.3C Enhancement Release 1 - Released June 13, 2005.
- Service Pack 1 for CashWorks 5.2C - Released February 23, 2005.
- CashWorks 5.2C - Released August 13, 2004.
- CashWorks 5.2B - Released October 1, 2003.
Cheatsheet A4 Format
Cheatsheet Letter Format
Product Brochure A4 Format
Product Brochure Letter Format
Product Presentation
CashWorks™ Old Versions
Certain downloads are available to SYSTRONICS Partners only. Please log in to the SYSTRONICS Partner Area to have access to Downloads. If you are not registered as a SYSTRONICS Partner and wish to do so, please click here.
By downloading this SYSTRONICS product you agree to the Terms and Conditions.
CashWorks Pro 2020F
| Installation Resources | |||
 | Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
 | Sample Database (Details) |  | Hotfix CW Pro 2020F 20210510 (Details) |
| Documentation | |||
 | User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Release Notes |
CashWorks Lite 2020F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Lite 2020F 20210510 (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Release Notes |
CashWorks Pro 2019F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Pro 2019F PU1 20220602 (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Readme |
CashWorks Lite 2019F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Lite 2019F PU1 20220602 (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Readme |
CashWorks Pro 2018F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | ||
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | PowerPoint Presentation |
| Readme | ||
CashWorks Lite 2018F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | ||
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | PowerPoint Presentation |
| Readme | ||
CashWorks Pro 2017F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | ||
| Documentation | |||
| User & Administrator Guide | | User & Administrator Guide. Reports |
| Product Brochure | | CW2017F PU1 Update Notice |
| Readme | ||
CashWorks Lite 2017F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | ||
| Documentation | |||
| User & Administrator Guide | | User & Administrator Guide. Reports |
| Product Brochure | | CW2017F PU1 Update Notice |
| Readme | ||
CashWorks Pro 2016F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Pro 2016F 20180109 (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks Lite 2016F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Lite 2016F 20180109 (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks Pro 2014F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Pro 2014F PU1 20170710 (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Readme |
CashWorks Lite 2014F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Lite 2014F PU1 20170710 (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Readme |
CashWorks Pro 2012F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | ||
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks Lite 2012F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | ||
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks Pro 6.0F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Pro 60F PU2 20150716 (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks Lite 6.0F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Lite 60F PU2 20150716 (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks Pro 5.6F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Pro 56F PU1 20150312 (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks Lite 5.6F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Lite 56F PU1 20150326 (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks 5.6E
| Installation Resources | |||
| Fully Functional, 30-Day Evaluation Version (Details) | | Sample Database (Details) |
| Hotfix CW56E 20110513 (Details) | ||
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks Pro 5.5F
| Installation Resources | |||
| Fully Functional, 30-Day Evaluation Version (Details) | | Sample Database (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks Lite 5.5F
| Installation Resources | |||
| Fully Functional, 30-Day Evaluation Version (Details) | | Sample Database (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks 5.5E
| Installation Resources | |||
| Fully Functional, 30-Day Evaluation Version (Details) | | Sample Database (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks 5.5D
| Installation Resources | |||
| Fully Functional, 30-Day Evaluation Version (Details) | | Sample Database (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks 5.4D
| Installation Resources | |||
| Fully Functional, 30-Day Evaluation Version (Details) | | Sample Database (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks 5.3D
| Installation Resources | |||
| Fully Functional, 30-Day Evaluation Version (Details) | | Sample Database (Details) |
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | ||
CashWorks™ End User Prices In US Dollars
CashWorks™ Future versions
| Version | What's New | Expected Release Date |
| CashWorks 6.0F |
Will Be Available In Two Convenient Editions -
CashWorks™ Pro & CashWorks™ Lite |
Q'3 2011 |
CashWorks™ Downloads
Certain downloads are available to SYSTRONICS Partners only. Please log in to the SYSTRONICS Partner Area to have access to Downloads. If you are not registered as a SYSTRONICS Partner and wish to do so, please click here.
By downloading this SYSTRONICS product you agree to the Terms and Conditions.
CashWorks Pro 2024F (7.1)
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | CW Import Templates (Details) |
| Hotfix CW PRO 2024F 20240529 (Details) | ||
| Documentation | |||
| User & Administrator Guide | | User & Administrator Guide, Reports |
| Product Brochure | | Release Notes |
CashWorks Lite 2024F (7.1)
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | CW Import Templates (Details) |
| Hotfix CW Lite 2024F 20240529 (Details) | ||
| Documentation | |||
| User & Administrator Guide | | User & Administrator Guide, Reports |
| Product Brochure | | Release Notes |
CashWorks Pro 2023F (7.0)
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW2023F Pro 20231123 (Details) |
| CW Import Templates (Details) | ||
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Release Notes |
| Readme | ||
CashWorks Lite 2023F (7.0)
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW2023F Lite 20231123 (Details) |
| CW Import Templates (Details) | ||
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Release Notes |
| Readme | ||
CashWorks Pro 2022F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Pro 2022F 20240612 (Details) |
| CW Import Templates (Details) | ||
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Release Notes |
CashWorks Lite 2022F
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW 2022F Lite 20240612 (Details) |
| CW Import Templates (Details) | ||
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Release Notes |
CashWorks Pro 2021F (6.8)
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Pro 2021F 20220210 (Details) |
| CW Import Templates (Details) | ||
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Release Notes |
CashWorks Lite 2021F (6.8)
| Installation Resources | |||
| Fully Functional Version (Details) | | 30-Day Evaluation Version (Details) |
| Sample Database (Details) | | Hotfix CW Lite 2021F 20220210 (Details) |
| CW Import Templates (Details) | ||
| Documentation | |||
| User & Administrator Guide, Application | | User & Administrator Guide, Reports |
| Product Brochure | | Release Notes |
CashWorks™ Frequently Asked Questions
Q. Is it possible to use optional fields in CashWorks?
A. Starting from version 5.3D, CashWorks supports Sage 300 optional fields functionality (support for the Mandatory option is added in version 5.5E). Besides, Field Extender (another add–on from SYSTRONICS) can be used to capture any number of optional fields (including attachments) anywhere in CashWorks and in other modules of Sage 300.
Q. Can CashWorks be installed in Sage 300 with Oracle database? What if the server is Linux based?
A. CashWorks supports all databases supported by Sage 300. We have not specifically tested CashWorks with a Linux server, but we don't expect any problems with it. However, it may not run on Linux workstations.
Q. Does CashWorks support import/export functionality?
A. Import/export is supported throughout CashWorks, just like with any other module of Sage 300.
Q. How can payments to customers be handled? How about receipts from vendors?
A. CashWorks includes a Customer Payment transaction that can be used to handle customer refunds. Vendor Receipts are currently not supported due to lower demand for this transaction.
Q. Is there a way by which we can reset the document numbers in CashWorks?
A. The Year End feature allows resetting transaction numbers in older versions of CashWorks. Starting from CashWorks 5.5E, the Prefix, Length and Next Number for all transactions can be changed at any time.
Q. I added a new bank in Sage 300 Bank Services, but it does not appear in CashWorks. What should I do?
A. Once a bank is added in Sage 300 Bank Services, you need to define it in CashWorks as well. Go to CashWorks –> C/W Bank Services –> Banks. Use the finder on the Banks form to select the new bank, or enter the bank code manually (using navigation buttons will not show the new bank initially). Enter all the details and add the bank code. Once you do that, you will be able to use the new bank in CashWorks as well.
Q. Does CashWorks support different transaction numbering for each bank?
A. CashWorks has only one numbering system. Unfortunately, auto–generated numbers are not bank specific, so the sequence is common for all banks.
Q. Does CashWorks integrate with Project and Job Costing module?
A. Yes, CashWorks allows entering Customer Receipts and Vendor Payments for job related documents.
Q. Does CashWorks integrate with US Payroll?
A. Yes. U/P checks appear in CashWorks Bank Reconciliation screen allowing reconciling them the same way as other transactions entered through CashWorks. U/P checks also update C/W bank balances automatically during their posting.
Q. With what Sage 300 modules does CashWorks integrate? Which are the required ones?
A. CashWorks integrates with System Manager, Transaction Analysis and Optional Field Creator, General Ledger, Accounts Receivable, Accounts Payable, Project and Job Costing, and US Payroll. The required ones are System Manager and General Ledger. If you want to enter Customer Receipts and Vendor Payments then Accounts Receivable and Accounts Payable modules are also required.
Q. Does CashWorks have year–end procedures allowing deleting obsolete data?
A. Yes, CashWorks has Periodic Processing which includes Clear History and Year End. C/W Clear History allows deleting posted/deleted batches, posting errors, and the cleared reconciliation journal. Year End allows resetting batch and transaction numbers for all C/W transactions.
Q. When transactions are posted from CashWorks to A/R, A/P or G/L, are optional fields sent there too?
A. Optional fields in CashWorks are implemented in style similar to Sage 300. So if the same optional fields are defined in corresponding Sage 300 modules then optional field values pass on to those modules.
Q. Is it possible to print vouchers for Bank Transfers?
A. Yes, you can print them from the Bank Transfer or Transfer Voucher screens.
Q. Is there any reference fields available in A/P & A/R for transactions originated from C/W? The requirement is to reconcile transactions flowing from CashWorks to A/P, A/R & G/L.
A. This information is not available in AR/AP/GL, but you can extract it from C/W tables. In CWHDR table, fields AASCNTBTCH, and AASCNTENTR store the Sage 300 batch and entry numbers for realized entries.
Q. CashWorks substitutes the functionalities of A/R & A/P. This being the case, why don't we have a single posting of batches from C/W, which would update AR/AP respectively and create the final batch in G/L?
A. To post batches in A/R and A/P automatically, you have to select the Automatically Post Batches in Subledgers checkbox in C/W Options.
Q. Is it possible to have multiple checks in one entry?
A. No, you should create a separate entry for each check having its own transaction number, check number, check date, etc.
Q. Is it possible to drill down from Sage 300 modules to CashWorks?
A. Older version of CashWorks supports drill–down from G/L only. CashWorks 5.5E and newer support also drill–down from A/R and A/P to CashWorks.
Q. Is it possible to do a bank transfer from C/S Bank to C/W Bank. Or maybe there is another method of updating C/W bank from C/S bank? (In case when company uses C/S bank for normal transactions but for petty cash transactions uses C/W bank; fund has to transfer from main C/S bank to C/W petty cash Bank).
A. Unfortunately, it is not possible to mix C/S banks and C/W banks. If you do, bank reconciliation will not come right, neither in CashWorks nor in Common Services. So if a company is posting transactions to certain banks through CashWorks, they should ONLY post transactions to those banks through CashWorks, not from Common Services. Also, they should reconcile such banks only in CashWorks. And if some banks are used without CashWorks, then transactions to those banks must be posted ONLY from AR/AP, not from C/W.
Q. Does CashWorks integrate with Inter Company Transactions (ICT) fully like the standard Bank Services?
A. CashWorks sends batches to AR/AP/GL and sends reverse check and return check transactions to Bank Services within the same company database. It does not "know" anything about ICT.
Q. Can we have "Cash" payment type for G/L related transactions also?
A. In CashWorks versions up to 5.5D, cash type of transactions are only supported in customer receipts. CashWorks 5.5E adds support for cash type of transactions in customer payments, vendor payments, and G/L related transactions.
Q. Is it possible to post batches by range in CashWorks?
A. Starting from version 2017F PU1, CashWorks supports this functionality.
Q. Is CashWorks Compatible with Windows Vista?
A. Yes.
Q. Reversing a check from CCMC results in the following error: "Cannot reverse this check. It has been partially or fully paid by other check(s). You must reverse other check(s) that paid this check before reversing itself."
A. The error message comes from Sage 300 Bank Services. The check was used in the Apply To details of another payment transaction. In such cases, the other check must be reversed first, before the check in question can be reversed.
Q. I could not find an option to re–activate the application which shows "CashWorks Expired."
A. This behavior may be caused by a change in the systems date. If CashWorks detects that the system date has been changed backwards during evaluation period, it blocks the activation. As a solution we recommend to uninstall CashWorks, manually delete the C/W 55D.LIC file and install the application again. Once you do that, you should be able to enter the activation code.
Q. How does CashWorks determine this field CWHDR.ORIGPDC? When will this field change the value O and 1?
A. The value of the field CWHDR.ORIGPDC is set to 0 or 1 at the time of entering the respective transaction, and never changes. This field shows whether the check (if the payment type was 'Check') originally has been entered as PDC (CWHDR.ORIGPDC value is 1) or not (CWHDR.ORIGPDC value is 0).
Q. While realizing a vendor payment in the Management Console, the following error comes up: "Check number must be blank for non check transactions."
A. In Sage 300 A/P, each vendor can be assigned a default payment code. A/P supports payment codes of four types (Cash, Check, Credit Card and Other). Older versions of CashWorks (up to 5.4D/5.5D) only support the Check type of Payment Codes. CashWorks 5.5E onwards supports all types of payment codes.
The above mentioned error arises when you realize a transaction in CashWorks version D, and the default payment code assigned to the vendor is not of Check type. To resolve the issue, simply assign a check type payment code to the vendor. In CashWorks 5.5E onwards, the error does not appear as that version supports all payment types.
The above mentioned error arises when you realize a transaction in CashWorks version D, and the default payment code assigned to the vendor is not of Check type. To resolve the issue, simply assign a check type payment code to the vendor. In CashWorks 5.5E onwards, the error does not appear as that version supports all payment types.
Q. If CashWorks Customer Receipts and Vendor Payments are replacing A/R Receipts and A/P Payments, can we remove Receipt (Payment) Entry Rights from the Users in A/R (A/P) so that they will not enter transaction by mistake?
A. These transaction rights are required so that the users can enter Apply Document transactions in A/R and A/P. Besides, C/W requires those rights for realizing transactions. As a workaround you can define Apply Document as the default Transaction Type in AR/AP options, and then remove the Transaction Type field from the Entry Screen through UI Customization.
Last Updated On: Wednesday, 13 November 2024 | © 2003-2024 SYSTRONICS llc