__Does your company's Cash Application Group still
__handle hard copy documents and compare with
__human eyes against an electronic GL System?

________Click to Replay       PDF

_ Many Corporations process cash the same way that they did
__back in the 60's. Documents are printed and manually
__reconciled against an electronic General Ledger System.  Your
__largest customers have automated their ability to dump reams
__of deductions and disputes upon your company. Big Box
__Customers have even found a way to save on printing and
__mailing costs through electronic distribution via web portal.

__Now it is your company's turn to leverage automation to improve
__cash application productivity by 50% or more, while also
__increasing accuracy, and mining deductions that are ripe for
__recovery.

__Join us on Thursday March 11, 2010, as Cforia Software and
__Cashbook Limited share a business improvement process that
__
will help your company level the playing field for working with
__remittance advice.

__Key education points:

  • Working with the main remittance document types; bank
    lockbox, ACH, wire transfers, PDF, Excel and EDI Files.
  • Turn paper and PDFs into database fields through OCR.
  • How to get information out of your General Ledger systems?
  • What to do when there is more than one ERP system?
  • The logic behind auto reconciliation.
  • Find deductions and disputes that are ripe for recovery.
  • Auto posting of remittance advice into your AR subledger
    and GL system.













__Greg came to Cashbook, Ltd. with a background in
__finance, marketing and systems implementation gained
__from working at Effem Foods in New Zealand (part of
__Mars Corporation). Greg holds a 1st Class Honours
__degree in Economics and Finance from the University of
__Otago in New Zealand and is a CIMA qualified
__Accountant.

__He has directed implementations of cash management   
__and cash application software throughout England,   
__Belgium, Netherlands, United States, Ireland, Germany  
__and Switzerland.

__Since 2002 Greg has held the role of Managing Director
__of Cashbook Limited.
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