Cash Book Payments

Cash Book Payment Excelerator is a utility that allows entry of Sage 500 Cash Book Payment batches in Excel.

Features include:

• To enable user to enter data in the way want to:

  • Different method of entering and calculating VAT, including an option to automatically allocate VAT.
  • Flexible data entry including single cheque/multiple cheques.

• Ability to browse Sage data directly from the spreadsheet

• Automatic generation of batch numbers
• Validation of entered data
• Support for project ledger
• Download existing batches for amendment
• Update or append to existing batches

Batches entered using Cash Book Payment Excelerator will appear as unposted batches in Sage, and posted from from there.

Please ensure that user have read Important Information before using Excelerator for the first time.